Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,579,851
5,776,332
1,138,308
4,993,965
2,032,068
Investing Cash Flow
-1,092,360
-958,753
-1,084,963
-1,058,997
-121,398
Financing Cash Flow
-2,201,379
-5,094,451
-520,670
-3,793,636
-1,576,418
End Cash Position
2,522,392
2,107,784
2,379,306
2,848,973
2,705,342
Capital Expenditure
-1,033,896
-988,913
-1,255,068
-896,833
-617,870
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
36,412,527
38,775,166
43,312,505
44,627,387
31,035,791
Repayment of Debt
-36,739,493
-40,823,050
-38,938,149
-43,717,861
-30,681,823
Free Cash Flow
2,545,955
4,787,419
-116,760
4,097,132
1,414,198
12/31/2022 - 7/8/2015
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