Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,002,111
1,606,950
97,602
-575,863
-1,501,321
Investing Cash Flow
-488,030
--
--
--
--
Financing Cash Flow
-2,312,676
-650,552
457,165
585,562
1,344,603
End Cash Position
1,918,340
1,851,806
1,427,698
1,281,806
1,590,413
Capital Expenditure
--
-554,251
-422,708
-292,968
-519,571
Issuance of Debt
8,500,234
7,223,611
8,500,234
10,060,000
6,200,000
Repayment of Debt
--
-7,502,807
-7,562,800
-9,001,280
-4,459,785
Free Cash Flow
1,447,860
1,052,699
-325,106
-868,831
-2,020,892
12/31/2022 - 2/26/2013
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