Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,496,389
12,348,613
15,571,041
13,445,191
13,518,437
Investing Cash Flow
-30,857,965
-10,111,864
-2,753,349
-2,449,418
-2,547,046
Financing Cash Flow
15,865,398
-10,119,417
-8,918,356
-9,316,405
-6,130,403
End Cash Position
18,763,116
11,116,335
20,083,457
13,872,897
13,174,991
Capital Expenditure
-9,110,564
-7,807,852
-4,394,462
-1,371,000
-2,775,773
Issuance of Debt
32,439,576
21,065,000
0
0
3,947,522
Repayment of Debt
-6,609,597
-5,443,839
-768,961
-1,680,721
-1,727,722
Free Cash Flow
8,385,825
4,540,761
11,176,579
12,074,191
10,742,664
12/31/2022 - 9/28/2000
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