Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,631,802
-1,927,988
-2,637,082
5,996,908
7,464,836
Investing Cash Flow
741,226
1,412,237
2,510,175
3,657,768
-218,470
Financing Cash Flow
-647,710
-1,710,657
-6,129,871
-18,879,493
-31,469,197
End Cash Position
5,601,231
4,567,726
6,914,613
13,225,030
22,435,399
Capital Expenditure
-6,866
-42,154
-49,354
-281,190
-1,675,299
Issuance of Capital Stock
--
--
--
0
3,012,977
Issuance of Debt
20,359,975
19,189,908
23,061,882
20,110,870
26,609,248
Repayment of Debt
-20,361,288
-20,503,854
-28,365,675
-36,636,833
-54,472,549
Repurchase of Capital Stock
--
--
--
0
-100,981
Free Cash Flow
-1,638,668
-1,970,142
-2,686,436
5,715,718
5,789,537
12/31/2022 - 1/17/2013
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