Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,071,421
11,799,519
11,450,774
15,926,143
12,842,518
Investing Cash Flow
-15,047,086
-8,427,753
-1,479,187
-4,229,862
-3,835,781
Financing Cash Flow
-7,298,342
-4,950,491
-2,886,997
-5,933,312
-13,047,430
End Cash Position
10,991,396
26,659,071
28,914,238
20,631,569
15,219,204
Capital Expenditure
-11,298,777
-5,964,829
-2,699,207
-3,344,630
-4,071,309
Issuance of Debt
0
1,000,000
1,035,590
0
0
Repayment of Debt
-1,924,078
-631,569
0
-1,937,848
-9,308,350
Free Cash Flow
-2,227,356
5,834,690
8,751,567
12,581,513
8,771,209
12/31/2022 - 8/27/2002
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