Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,274,260
-896,104
-3,092,968
-3,870,320
-9,057,068
Investing Cash Flow
-146,559
2,933,740
3,400,257
5,264,854
8,621,017
Financing Cash Flow
-1,509,856
-2,123,285
-2,966,543
-3,335,299
-8,428,443
End Cash Position
914,685
1,035,867
1,119,141
3,773,803
5,630,872
Capital Expenditure
671
-9
-93
-111
-205
Issuance of Capital Stock
--
85,821
0
--
0
Issuance of Debt
--
0
8,781
20,000
4,365,513
Repayment of Debt
-431,557
-599,944
-2,031,123
-2,466,396
-8,674,930
Free Cash Flow
1,274,931
-896,113
-3,093,061
-3,870,431
-9,057,273
12/31/2022 - 11/2/2009
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