Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,895,653
8,805,423
11,085,708
10,710,554
-1,398,848
Investing Cash Flow
-3,065,198
-712,451
-4,172,105
-2,503,422
-5,794,792
Financing Cash Flow
-3,937,004
-7,714,866
-4,675,250
-5,299,055
7,971,637
End Cash Position
13,476,538
14,001,719
13,327,823
11,393,449
8,814,565
Capital Expenditure
-1,488,045
-1,727,466
-1,414,686
-1,099,839
-2,895,603
Issuance of Debt
8,245,570
7,821,446
19,388,005
23,287,665
25,874,472
Repayment of Debt
-8,214,003
-11,253,748
-18,000,206
-23,024,136
-11,996,896
Free Cash Flow
7,407,608
7,077,957
9,671,022
9,610,715
-4,294,451
12/31/2022 - 4/20/2011
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