Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,088,056
2,597,165
1,832,505
692,967
2,804,574
Investing Cash Flow
-3,163,862
-5,296,029
-1,959,945
-1,955,049
-2,877,503
Financing Cash Flow
-4,505,950
1,815,025
-551,681
1,825,348
1,244,442
End Cash Position
4,669,612
2,029,825
2,916,103
3,583,213
2,998,213
Capital Expenditure
-3,206,954
-2,069,772
-1,793,480
-1,836,007
-2,384,605
Issuance of Capital Stock
0
1,568,145
0
--
--
Issuance of Debt
51,958,769
98,117,403
69,339,271
30,182,135
62,499,371
Repayment of Debt
-53,806,551
-95,902,000
-70,354,543
-28,253,891
-62,999,851
Free Cash Flow
5,881,102
527,393
39,025
-1,143,040
419,969
12/31/2021 - 12/8/2006
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