Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,856,944
6,753,989
4,019,394
5,012,441.08
2,480,740.92
Investing Cash Flow
-1,493,294
-1,144,036
-3,162,236
-100,941.29
-3,377,850.10
Financing Cash Flow
-6,157,477
-4,369,324
-8,421,757
8,407,911.25
1,376,945.56
End Cash Position
9,886,144
8,218,504
9,132,933
18,578,167.52
5,988,374.53
Capital Expenditure
-1,592,656
-2,038,446
-3,611,139
-1,936,137.69
-1,552,637.25
Issuance of Debt
8,795,301
12,188,784
7,940,578
12,967,577.64
5,351,820.45
Repayment of Debt
-14,473,502
-12,861,422
-17,124,453
-5,925,266.85
-5,301,278.96
Free Cash Flow
6,264,288
4,715,543
408,255
3,076,303.39
928,103.67
12/31/2022 - 5/10/2000
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