Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,465,702
10,160,086
3,113,102
2,900,168
2,109,054
Investing Cash Flow
-23,695,417
-19,104,042
-18,283,532
-19,930,087
-23,996,069
Financing Cash Flow
15,350,107
9,521,765
16,393,642
13,898,222
29,760,560
End Cash Position
10,417,941
9,637,699
9,058,553
7,833,962
10,931,814
Capital Expenditure
-23,738,466
-15,336,162
-16,606,582
-20,129,020
-31,626,120
Issuance of Capital Stock
--
--
--
0
8,947,495
Issuance of Debt
9,611,988
8,062,902
16,400,198
10,496,771
14,816,829
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-13,272,764
-5,176,076
-13,493,480
-17,228,852
-29,517,066
12/31/2022 - 10/6/2022
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