Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
23,096,465
5,619,452
28,830,706
22,973,670
14,593,082
Investing Cash Flow
-17,286,336
-18,911,158
-14,417,689
-19,106,369
-20,871,936
Financing Cash Flow
-9,685,384
3,678,219
-15,166,596
-423,135
4,176,584
End Cash Position
58,585,102
59,160,399
68,861,730
69,758,363
66,312,335
Capital Expenditure
-444,247
-346,887
-356,437
-359,530
-393,686
Issuance of Capital Stock
0
40,976
17,427
0
261,295
Issuance of Debt
62,866,277
88,676,781
78,970,164
73,570,204
98,339,203
Repayment of Debt
-74,073,791
-90,960,093
-87,310,206
-75,971,339
-83,643,117
Repurchase of Capital Stock
-66,291
-59,838
-28,011
0
--
Free Cash Flow
22,652,218
5,272,565
28,474,269
22,614,140
14,199,396
12/31/2022 - 7/13/2006
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