Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
63,241,052
63,241,052
-83,653,880
13,069,991
27,379,571
Investing Cash Flow
-2,020,757
-2,020,757
-2,019,069
-1,897,672
-2,339,173
Financing Cash Flow
-20,241,576
-20,241,576
15,509,011
-1,491,634
-45,399,289
End Cash Position
293,068,300
293,068,300
254,044,555
320,275,584
311,099,856
Capital Expenditure
-1,881,477
-1,881,477
-1,909,044
-1,658,768
-1,693,313
Issuance of Capital Stock
0
0
28
0
--
Issuance of Debt
23,193,335
23,193,335
17,684,468
15,100,818
-42,911,207
Repayment of Debt
-12,943,708
-12,943,708
-431,520
-5,300,000
7,210,000
Free Cash Flow
61,359,575
61,359,575
-85,562,924
11,411,223
25,686,258
12/31/2022 - 1/3/2003
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