Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
118,292,818
94,802,980
-15,644,389
8,247,933
55,143,477
Investing Cash Flow
-27,446,014
-16,661,432
-32,885,848
-15,056,630
-24,505,146
Financing Cash Flow
-49,881,426
-59,252,605
10,912,445
-18,108,709
22,182,244
End Cash Position
116,840,161
82,468,799
63,630,220
101,193,704
125,893,084
Capital Expenditure
-933,828
-1,236,124
-1,573,606
-843,117
-974,666
Issuance of Capital Stock
--
--
--
0
4,846,208
Issuance of Debt
131,980,467
175,139,128
276,661,304
262,090,077
242,228,105
Repayment of Debt
-175,038,966
-229,924,437
-262,044,393
-265,077,664
-220,283,385
Repurchase of Capital Stock
--
--
0
-9,956,146
0
Free Cash Flow
117,358,990
93,566,856
-17,217,995
7,404,816
54,168,811
12/31/2022 - 7/20/2017
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