Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,208,533
9,503,468
10,926,284
14,686,396
11,778,785
Investing Cash Flow
-13,304,039
-5,114,648
-3,183,767
-7,478,747
-5,755,532
Financing Cash Flow
-8,061,910
-5,710,474
-4,179,444
-6,149,623
-4,695,044
End Cash Position
34,899,862
33,083,630
35,138,439
28,114,239
26,498,953
Capital Expenditure
-12,649,516
-6,098,886
-7,149,943
-4,766,292
-5,448,650
Issuance of Debt
--
2,191,810
--
--
--
Repayment of Debt
--
-5,337,497
-1,517,252
-1,594,453
-1,332,729
Free Cash Flow
3,559,017
3,404,582
3,776,341
9,920,104
6,330,135
12/31/2022 - 12/23/2009
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