Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,002,201
18,283,163
19,885,337
22,417,558
26,354,390
Investing Cash Flow
-11,856,422
2,546,411
-7,178,981
-28,383,342
-8,578,939
Financing Cash Flow
-4,549,162
-23,000,575
-10,495,146
1,590,929
-8,255,503
End Cash Position
18,945,463
13,376,071
15,543,441
13,371,320
17,794,393
Capital Expenditure
-12,923,861
-11,794,671
-11,926,776
-9,569,269
-7,701,814
Issuance of Debt
8,928,628
376,118
4,434,843
11,833,786
1,276,988
Repayment of Debt
-634,027
-441,691
-2,634,835
-432,595
-133,047
Repurchase of Capital Stock
--
--
--
0
-453,000
Free Cash Flow
9,078,340
6,488,492
7,958,561
12,848,289
18,652,576
12/31/2022 - 3/4/2010
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