Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,405,270
26,633,909
71,218,572
15,542,911
54,176,644
Investing Cash Flow
15,678,272
14,024,522
-34,011,579
-60,579,982
7,310,906
Financing Cash Flow
-7,906,476
-33,289,244
-32,888,688
713,442
-101,461,083
End Cash Position
113,616,958
114,117,732
109,297,715
102,876,761
145,411,977
Capital Expenditure
-5,051,832
-2,630,296
-3,942,555
-847,283
-1,935,959
Issuance of Capital Stock
--
2,492,750
4,496,047
2,186,511
4,288,875
Issuance of Debt
176,006,021
154,565,611
90,086,755
151,119,460
73,496,270
Repayment of Debt
-167,829,076
-170,998,621
-106,055,112
-134,229,253
-161,055,794
Free Cash Flow
-1,646,562
24,003,613
67,276,017
14,695,628
52,240,685
12/31/2022 - 12/12/2013
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