Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,074,244
9,405,041
3,439,400
6,425,970
8,784,832
Investing Cash Flow
-1,818,106
-2,048,632
619,531
-497,015
-3,599,774
Financing Cash Flow
-1,515,823
-10,597,533
-1,000,279
-2,001,298
-4,526,821
End Cash Position
13,599,601
15,421,235
18,687,542
15,611,984
11,679,029
Capital Expenditure
-2,344,664
-2,939,062
-2,289,087
-2,892,938
-3,851,344
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
89,220,411
94,708,940
105,772,815
115,558,793
106,782,314
Repayment of Debt
-90,578,994
-100,160,266
-102,110,312
-110,618,589
-106,455,985
Repurchase of Capital Stock
--
0
-193,649
-449,039
-405,374
Free Cash Flow
1,729,580
6,465,979
1,150,313
3,533,032
4,933,488
12/31/2022 - 3/26/2010
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