Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,189,020
4,189,020
40,875,539
-21,346,525
44,327,299
Investing Cash Flow
-1,855,038
-1,855,038
-1,379,104
-2,561,036
-2,135,347
Financing Cash Flow
-13,648,496
-13,648,496
-12,300,485
3,224,356
-26,615,668
End Cash Position
182,654,162
182,654,162
195,692,197
165,833,899
186,822,057
Capital Expenditure
-2,010,639
-2,010,639
-2,112,299
-2,994,058
-2,202,738
Issuance of Debt
4,668,531
4,668,531
17,936,716
19,180,144
25,811,502
Repayment of Debt
-572,000
-572,000
-13,172,328
-7,181,000
-41,462,940
Free Cash Flow
2,178,381
2,178,381
38,763,240
-24,340,583
42,124,561
12/31/2022 - 12/20/2001
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