Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
370,600
-564,518
-2,809,214
-74,823
2,143,941
Investing Cash Flow
-1,784,419
-1,137,123
913,504
-4,155,242
-15,418,951
Financing Cash Flow
1,749,103
6,121,684
1,110,297
2,878,946
12,260,233
End Cash Position
7,125,577
8,331,891
4,358,525
4,726,354
6,279,477
Capital Expenditure
-1,040,025
-1,691,456
-3,045,447
-3,976,693
-12,053,750
Issuance of Capital Stock
--
--
0
2,830,345
0
Issuance of Debt
1,816,717
18,859,171
4,193,377
1,911,700
13,506,520
Repayment of Debt
13,570
-12,918,763
-3,318,032
-1,244,340
805,125
Free Cash Flow
-669,425
-2,255,974
-5,854,661
-4,051,516
-9,909,809
12/31/2022 - 1/4/2000
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