Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,885,389
2,735,524
6,015,040
-15,785,722
20,737,947
Investing Cash Flow
1,889,068
2,177,686
3,768,420
5,444,456
5,565,448
Financing Cash Flow
-5,954,333
-6,956,692
-9,115,710
5,775,062
-29,111,730
End Cash Position
4,224,218
5,681,859
7,730,669
7,056,374
11,601,128
Capital Expenditure
-236,577
-214,461
-506,596
-860,244
-3,759,417
Issuance of Capital Stock
--
0
1,092,763
0
3,662,176
Issuance of Debt
4,061,242
4,459,956
9,814,093
24,778,262
29,966,892
Repayment of Debt
-8,900,219
-9,061,902
-15,332,332
-11,589,256
-59,373,537
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
3,648,812
2,521,063
5,508,444
-16,645,966
16,978,530
12/31/2022 - 10/7/2010
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