Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
52,107,004
47,274,244
36,866,834
22,342,369
16,018,395
Investing Cash Flow
-22,030,898
-23,370,375
-14,531,919
-16,144,646
-12,130,350
Financing Cash Flow
-24,040,374
-1,839,073
-21,643,081
-2,763,776
1,325,083
End Cash Position
59,273,166
65,319,279
43,057,737
36,775,293
33,341,339
Capital Expenditure
-17,828,594
-17,919,527
-16,909,550
-15,322,494
-10,336,988
Issuance of Capital Stock
195,365
125,155
1,370,811
121
8,609
Issuance of Debt
6,868,437
17,466,116
5,586,447
2,162,813
3,819,402
Repayment of Debt
-17,732,650
-7,432,910
-12,757,050
-8,867,152
-6,816,301
Repurchase of Capital Stock
-2,027,300
-349,668
0
--
--
Free Cash Flow
34,278,410
29,354,717
19,957,284
7,019,875
5,681,407
12/31/2022 - 1/3/2007
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