Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-41,174,011.41
-89,784,974.91
-118,455,497.98
-189,605,238.10
116,010,128.41
Investing Cash Flow
-88,056,943.89
-47,253,546.36
-373,022,262.39
126,042,213
-217,856,197.58
Financing Cash Flow
80,836,618.46
159,431,954.62
469,901,197.23
30,480,845.08
127,461,085.42
End Cash Position
29,719,483.48
98,427,868.53
76,375,707.06
98,950,926.82
131,552,465.17
Capital Expenditure
-2,244,322.04
-3,560,478.21
-2,306,718.13
-999,909.78
-3,471,564.91
Issuance of Capital Stock
--
29,895,140.30
13,504,068
--
--
Issuance of Debt
238,316,212.50
366,517,843.69
484,529,687.69
155,823,282.73
108,000,000
Repayment of Debt
-134,616,195.90
-291,868,121.48
-151,542,928.01
-125,902,622.68
-119,103.24
Repurchase of Capital Stock
--
--
--
-78,692.91
-2,875,992
Free Cash Flow
-43,418,333.45
-93,345,453.12
-120,762,216.11
-190,605,147.88
112,538,563.50
12/31/2022 - 2/11/2000
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