Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,811,360
21,876,349
29,745,620
33,007,715
9,961,313
Investing Cash Flow
1,959,705
-4,250,127
-11,601,599
-11,611,960
-12,412,095
Financing Cash Flow
-35,207,243
-38,215,861
-29,416,849
-34,266,761
-13,558,064
End Cash Position
23,196,042
27,361,936
47,951,575
59,224,403
72,095,409
Capital Expenditure
-102,458
-48,372
-336,627
-866,852
-311,813
Issuance of Capital Stock
-123,253
-79,054
-146,442
-311,136
-1,586,167
Issuance of Debt
43,909,857
55,894,220
84,777,438
63,697,895
80,916,454
Repayment of Debt
-67,772,758
-80,904,201
-100,718,056
-77,765,950
-69,870,635
Free Cash Flow
13,708,902
21,827,977
29,408,993
32,140,863
9,649,500
12/31/2022 - 11/25/2013
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