Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,841,389
15,925,846
13,730,168
13,392,753
10,268,537
Investing Cash Flow
-7,595,208
-9,669,435
-8,004,381
-14,019,465
-14,113,701
Financing Cash Flow
-7,729,407
-5,582,317
-3,028,942
849,195
1,526,826
End Cash Position
3,116,839
4,934,166
4,227,528
1,538,769
1,384,360
Capital Expenditure
-7,404,821
-9,997,013
-8,338,975
-14,333,261
-14,272,954
Issuance of Capital Stock
--
0
0
30,723
5,700
Issuance of Debt
2,889,459
1,618,320
8,444,861
10,091,860
10,082,145
Repayment of Debt
--
0
-5,229,746
-3,250,071
-2,927,133
Repurchase of Capital Stock
--
-3,465
0
--
--
Free Cash Flow
6,436,568
5,928,833
5,391,193
-940,508
-4,004,417
12/31/2022 - 11/8/2007
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