Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
--
--
--
196,798,805.10
Operating Cash Flow
43,099,019
45,545,770
69,312,919
22,583,829
196,798,805
Investing Cash Flow
-26,789,372
-25,378,766
-26,971,632
-18,342,124
-32,976,787
Financing Cash Flow
-39,603,137
-51,737,289
-40,620,065
-60,029,170
-115,377,634
End Cash Position
145,849,419
150,881,601
184,189,078
181,165,440
235,613,923
Capital Expenditure
-29,400,880
-25,015,552
-25,999,119
-15,322,623
-10,491,470
Issuance of Capital Stock
1,704
1,434
3,302
77,663
181,652
Issuance of Debt
342,534
2,675,863
8,544,272
9,978,002
7,140,456
Repayment of Debt
-3,834,453
-4,024,100
-17,475,771
-10,712,485
-41,755,908
Repurchase of Capital Stock
-2,957,507
-6,560,757
-2,017,951
-1,261,193
0
Free Cash Flow
13,698,139
20,530,218
43,313,800
7,261,206
186,307,335
12/31/2022 - 6/26/2007
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