Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,549,338
9,105,894
3,301,378
13,611,010
-1,190,960
Investing Cash Flow
-15,195,216
-7,287,229
-8,793,966
-8,773,547
8,355,330
Financing Cash Flow
9,260,523
-975,847
4,822,193
-10,518,022
3,336,129
End Cash Position
22,205,166
26,577,881
26,154,034
25,472,899
31,202,619
Capital Expenditure
-5,198,875
-5,792,432
-5,781,540
-5,335,345
-7,004,293
Issuance of Debt
41,374,419
37,982,861
53,668,531
60,064,788
56,459,424
Repayment of Debt
-26,389,242
-33,170,878
-42,666,193
-57,725,072
-46,135,654
Repurchase of Capital Stock
--
-3,469,405
-1,470,293
0
--
Free Cash Flow
-1,649,537
3,313,462
-2,480,162
8,275,665
-8,195,253
12/31/2022 - 1/4/2000
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