Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,241,658
10,823,862
14,747,990
8,089,542
629,179
Investing Cash Flow
1,743,760
-13,798,080
-39,033,528
-39,476,757
-18,579,412
Financing Cash Flow
9,649,697
1,852,882
20,347,492
37,786,533
16,343,618
Other Cash Adjustment Inside Change in Cash
--
--
-2,335,398
-713,787
-3,704,253
End Cash Position
4,517,415
1,075,483
2,875,467
7,596,108
1,323,309
Capital Expenditure
1,176,638
-14,069,450
-39,349,830
-39,813,216
-18,625,063
Issuance of Debt
108,136,934
77,194,668
85,279,255
108,562,925
31,772,022
Repayment of Debt
-81,790,101
-77,963,656
-60,487,128
-60,744,701
-11,731,219
Repurchase of Capital Stock
1,601,776
-289,250
-34,633
-73,083
-682,506
Free Cash Flow
-10,065,020
-3,245,588
-24,601,840
-31,723,674
-17,995,884
12/31/2022 - 5/10/2000
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