Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,953,490.082
4,059,546.222
4,118,435.549
5,036,724.118
8,947,921.904
Investing Cash Flow
-5,961,035.065
-10,004,829.177
-5,305,626.360
-5,871,597.424
-6,919,140.068
Financing Cash Flow
2,046,611.083
6,060,966.848
2,549,528.542
-1,863,618.820
-392,752.818
End Cash Position
5,970,705.878
8,459,974.145
8,198,882.557
6,892,202.337
9,562,749.445
Capital Expenditure
-6,054,273.964
-9,004,699.715
-9,208,253.143
-9,106,501.982
-6,384,732.396
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
27,254,221.570
32,815,221.191
42,670,051.609
33,434,130.329
12,370,139.824
Repayment of Debt
-21,944,689.320
-26,880,933.057
-35,997,476.236
-33,110,394.948
-5,392,185.067
Free Cash Flow
-3,100,783.882
-4,945,153.494
-5,089,817.594
-4,069,777.864
2,563,189.508
12/31/2022 - 1/4/2000
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