Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,854,019
37,501,271
36,045,112
29,057,509
29,576,551
Investing Cash Flow
-12,630,998
-11,152,764
-14,897,978
-7,072,937
-11,631,753
Financing Cash Flow
-28,322,768
-29,732,083
-22,445,825
-23,673,462
-18,413,364
End Cash Position
12,118,008
8,565,239
11,945,684
13,244,266
14,934,740
Capital Expenditure
-9,886,799
-11,311,270
-12,173,142
-9,083,251
-10,487,820
Issuance of Debt
1,789,980
17,009,369
10,876,237
25,900,887
4,539,798
Repayment of Debt
-12,847,928
-25,487,421
-11,674,249
-30,287,272
-4,784,837
Free Cash Flow
30,967,220
26,190,001
23,871,970
19,974,258
19,088,731
12/31/2022 - 8/27/2002
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