Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,330,426
8,799,626
22,951,593
10,136,930
-1,674,725
Investing Cash Flow
-38,711,097
-34,551,487
-13,279,166
-17,053,561
-10,266,728
Financing Cash Flow
275,461
21,560,929
5,833,121
10,992,295
-19,448,920
End Cash Position
11,104,389
26,910,845
31,106,085
15,596,772
11,508,997
Capital Expenditure
-472,852
-377,733
-371,514
-403,917
-493,960
Issuance of Capital Stock
--
--
--
0
6,400,000
Issuance of Debt
117,056,669
120,462,490
102,086,676
106,455,676
71,080,326
Repayment of Debt
-115,221,713
-97,344,718
-92,520,716
-91,930,519
-88,101,992
Repurchase of Capital Stock
--
--
--
0
-8,348,339
Free Cash Flow
26,857,574
8,421,893
22,580,079
9,733,013
-2,168,685
12/31/2022 - 12/3/2015
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