Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,762,244
5,190,935
549,165
2,329,530
1,589,516
Investing Cash Flow
-14,725,554
-1,065,263
-8,462,634
-3,576,283
-4,211,285
Financing Cash Flow
8,926,434
-5,439,654
7,597,252
3,156,539
1,470,213
End Cash Position
7,267,413
7,825,395
9,139,377
9,455,594
7,545,808
Capital Expenditure
-1,240,489
-1,512,268
-2,502,717
-3,721,794
-3,029,195
Issuance of Capital Stock
--
--
0
972,048
0
Issuance of Debt
24,999,859
14,585,700
12,395,570
13,469,954
7,957,645
Repayment of Debt
-17,775,352
-19,670,907
-2,941,615
-10,603,153
-6,161,938
Repurchase of Capital Stock
0
-25,123
-1,102,188
0
--
Free Cash Flow
2,521,755
3,678,667
-1,953,552
-1,392,264
-1,439,679
12/31/2022 - 6/11/2007
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