Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,841,770
3,119,513
10,657,838
12,094,083
20,068,532
Investing Cash Flow
-3,153,653
-3,833,512
-626,968
2,738,076
-4,487,513
Financing Cash Flow
-3,198,915
-3,696,727
-7,360,018
-17,771,164
-39,400,226
End Cash Position
1,620,093
1,027,430
5,439,178
2,765,401
5,700,600
Capital Expenditure
-2,854
-49,390
-72,363
-117,572
-189,924
Issuance of Capital Stock
--
--
--
0
1,381,199
Issuance of Debt
1,022
238,312
745,174
4,097,348
21,759,448
Repayment of Debt
-1,971,779
-2,263,248
-6,813,745
-16,532,804
-33,470,740
Free Cash Flow
3,838,916
3,070,123
10,585,475
11,976,511
19,878,608
12/31/2022 - 11/23/2012
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