Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,371,325.11
28,077,761.11
31,248,499.62
13,312,692.50
13,596,134.70
Investing Cash Flow
-24,152,708.71
-16,131,859.71
-14,761,509.89
-12,003,438.08
-7,952,653.31
Financing Cash Flow
-8,266,206.59
-5,956,243.59
-7,756,453.96
-3,502,021.45
-2,419,023.26
End Cash Position
8,401,641.81
20,288,076.25
15,700,903.37
7,617,210.83
10,142,199.77
Capital Expenditure
-22,600,484.56
-14,987,432.56
-14,928,737.71
-11,589,960.56
-7,937,346.76
Issuance of Debt
10,782,320.66
492,371.66
22,378,995.03
13,345,930.06
4,629,431.14
Repayment of Debt
-11,564,236.62
-710,659.62
-24,522,231.72
-11,858,425.05
-4,927,905.65
Free Cash Flow
4,770,840.55
13,090,328.55
16,319,761.91
1,722,731.94
5,658,787.94
12/31/2022 - 1/4/2000
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