Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,431,824
23,614,764
18,835,015
-480,831
-2,897,227
Investing Cash Flow
-9,804,789
-18,295,524
-19,265,397
-19,432,973
-7,795,061
Financing Cash Flow
4,515,239
29,291,469
1,384,813
42,584,205
7,594,340
End Cash Position
84,781,025
97,247,410
66,410,326
70,423,031
40,333,129
Capital Expenditure
-14,864,858
-18,279,797
-31,147,187
-18,533,286
-10,672,132
Issuance of Debt
330,612,034
249,586,944
191,868,447
200,085,462
36,231,131
Repayment of Debt
-298,029,398
-187,598,544
-158,500,293
-146,861,447
-12,393,074
Repurchase of Capital Stock
--
--
--
0
-4,089,893
Free Cash Flow
-17,296,682
5,334,967
-12,312,172
-19,014,117
-13,569,359
12/31/2022 - 5/10/2000
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