Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,509,997
3,815,515
-79,270
2,282,735
1,953,696
Investing Cash Flow
-1,642,049
-1,488,863
-3,057,114
-2,167,975
-1,716,265
Financing Cash Flow
578,345
1,522,910
1,545,443
-690,218
-2,088,523
End Cash Position
4,626,140
7,988,223
3,966,034
4,418,919
4,654,650
Capital Expenditure
-1,519,968
-1,565,534
-2,550,266
-2,535,886
-1,464,481
Issuance of Capital Stock
--
0
3,304,726
0
--
Issuance of Debt
15,716,325
25,211,548
11,078,276
16,524,420
0
Repayment of Debt
-12,847,954
-21,389,115
-11,691,579
-16,081,198
-1,406,944
Free Cash Flow
-9,971
2,249,981
-2,629,536
-253,151
489,215
12/31/2022 - 6/12/2024
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