Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
79,904,690
77,446,000
74,559,000
79,244,000
75,951,000
Investing Cash Flow
-25,573,226
-28,285,000
-50,174,000
-35,332,000
-30,789,000
Financing Cash Flow
-47,265,759
-48,457,000
-40,730,000
-41,516,000
-34,800,000
End Cash Position
42,098,791
36,944,000
33,824,000
36,260,000
50,193,000
Capital Expenditure
-25,398,109
-27,842,000
-30,978,000
-28,990,000
-33,428,000
Issuance of Debt
11,143,531
7,245,000
2,590,000
735,000
4,792,000
Repayment of Debt
-19,592,622
-16,525,000
-6,611,000
-5,014,000
-4,412,000
Free Cash Flow
54,506,581
49,604,000
43,581,000
50,254,000
42,523,000
12/31/2022 - 7/18/2003
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