Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,575,455
18,765,124
20,790,727
16,352,016
13,314,224
Investing Cash Flow
-3,236,792
-11,493,231
-840,448
-15,099,215
-13,107,418
Financing Cash Flow
-16,213,875
-14,765,344
-11,487,704
-5,546,825
1,480,998
End Cash Position
16,442,554
18,117,910
25,811,757
17,207,027
21,495,352
Capital Expenditure
-7,946,887
-7,648,309
-5,618,867
-5,480,992
-5,005,727
Issuance of Capital Stock
--
--
--
0
6,920,885
Issuance of Debt
6,975,903
4,495,382
4,834,661
7,844,493
9,484,250
Repayment of Debt
-7,777,746
-7,315,443
-7,189,115
-4,384,415
-6,558,271
Free Cash Flow
10,628,568
11,116,815
15,171,860
10,871,024
8,308,497
12/31/2022 - 5/28/2021
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