Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,969,716
9,125,132
13,199,580
7,665,460
3,079,247
Investing Cash Flow
-1,108,588
-2,887,869
-1,434,205
403,912
3,874,056
Financing Cash Flow
-5,925,476
-6,320,546
-11,773,966
-8,156,177
-7,051,662
End Cash Position
828,895
826,387
909,670
918,261
1,005,066
Capital Expenditure
-101,227
-111,001
-217,875
-404,209
-231,287
Issuance of Debt
1,900,000
2,200,000
0
0
2,800,000
Repayment of Debt
-1,620,430
-2,316,509
-5,570,893
-349,910
-4,127,059
Free Cash Flow
6,868,489
9,014,131
12,981,705
7,261,251
2,847,960
12/31/2022 - 1/4/2000
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