Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-95,079,965
22,216,104
-25,230,991
16,203,554
-6,088,354
Investing Cash Flow
4,786,134
-385,813
-3,007,543
4,026,762
-2,629,631
Financing Cash Flow
89,849,191
-18,400,701
23,877,467
-15,976,855
2,050,952
End Cash Position
20,587,423
22,355,771
22,688,320
21,796,345
17,949,659
Capital Expenditure
-297,236
-267,397
-361,941
-645,774
-568,371
Issuance of Capital Stock
0
284,044
0
--
--
Issuance of Debt
1,548,708,916
1,241,605,145
1,260,215,851
902,193,143
867,854,513
Repayment of Debt
-1,452,580,115
-1,253,739,036
-1,219,599,193
-910,932,997
-858,903,833
Free Cash Flow
-95,377,201
21,948,707
-25,592,932
15,557,780
-6,656,725
12/31/2022 - 1/4/2000
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