Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,137,871
34,142,377
39,295,499
41,300,495
-4,389,730
Investing Cash Flow
6,672,576
-71,678,727
-35,386,391
-35,169,054
15,548,773
Financing Cash Flow
-13,372,933
30,765,864
-3,998,976
-504,972
-7,854,799
End Cash Position
37,445,544
26,914,377
33,661,442
33,631,313
27,607,261
Capital Expenditure
-11,456,754
-12,769,155
-7,297,307
-6,268,900
-5,799,570
Issuance of Capital Stock
95,381
39,396,925
83,880
69,919
83,925
Issuance of Debt
52,359,889
30,378,289
25,998,066
8,866,088
19,857,851
Repayment of Debt
-42,099,774
-25,080,950
-19,265,488
-4,022,423
-22,649,189
Repurchase of Capital Stock
-15,650,650
-6,172,545
-4,047,876
-1,356,825
-2,386,143
Free Cash Flow
-3,318,883
21,373,222
31,998,192
35,031,595
-10,189,300
12/31/2022 - 11/6/2018
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