Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
12,207,032
10,515,888
17,638,541
7,761,466
8,482,815
Operating Cash Flow
12,207,032
10,515,888
17,638,541
7,761,466
8,482,815
Investing Cash Flow
-12,512,610
-14,002,579
-16,425,085
685,174
-7,316,530
Financing Cash Flow
-2,062,159
-3,305,753
-3,431,145
-13,937,297
-1,256,968
End Cash Position
30,023,325
29,335,222
36,176,519
38,361,197
43,785,108
Capital Expenditure
-5,626,867
-5,011,997
-4,403,249
-4,228,494
-4,045,088
Issuance of Debt
32,811,076
30,110,645
24,441,056
29,188,479
31,791,765
Repayment of Debt
-33,384,630
-30,767,532
-23,553,243
-20,997,121
-28,606,271
Free Cash Flow
6,580,165
5,503,891
13,235,292
3,532,972
4,437,727
12/31/2022 - 4/28/2005
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