Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-21,641,740
2,655,374
-9,629,971
13,071,337
19,959,493
Investing Cash Flow
-6,880,219
-19,690,587
-8,789,413
-3,838,352
-1,493,233
Financing Cash Flow
25,049,005
16,194,477
9,936,505
2,278,919
-9,827,291
End Cash Position
15,817,897
19,693,056
24,712,830
34,940,610
19,561,031
Capital Expenditure
-8,096,608
-8,723,589
-8,973,350
-3,262,630
-1,680,376
Issuance of Debt
45,177,793
32,141,099
34,524,294
16,477,590
9,144,147
Repayment of Debt
-19,956,450
-18,162,588
-15,915,705
-12,493,023
-12,636,747
Free Cash Flow
-29,738,348
-6,068,215
-18,603,321
9,808,707
18,279,117
12/31/2022 - 5/10/2000
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