Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,490,468
7,881,918
11,019,125
777,934
-1,743,793
Investing Cash Flow
-2,481,139
1,038,985
-1,909,654
-3,556,174
-3,788,765
Financing Cash Flow
-5,310,244
-8,090,565
-5,911,239
5,176,943
-2,831,949
End Cash Position
11,144,221
10,835,851
10,684,509
6,366,670
4,520,839
Capital Expenditure
-1,482,807
-1,744,501
-2,206,055
-3,211,767
-3,924,182
Issuance of Debt
0
--
0
17,381,255
0
Repayment of Debt
-1,835,600
-4,824,790
-2,295,950
-8,614,525
0
Free Cash Flow
5,007,661
6,137,417
8,813,070
-2,433,833
-5,667,975
12/31/2022 - 2/10/2017
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