Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,713,820
14,509,830
12,385,583
8,235,338
5,195,489
Investing Cash Flow
-14,442,255
-5,573,300
-8,660,321
827,038
-24,721,408
Financing Cash Flow
-13,761,556
-19,091,192
9,800,889
-6,755,131
30,072,386
End Cash Position
11,039,660
16,417,860
26,572,522
13,046,371
10,739,126
Capital Expenditure
-2,887,780
-2,508,723
-3,525,365
-4,121,141
-33,624,411
Issuance of Capital Stock
--
--
0
0
30,648,282
Issuance of Debt
10,732,447
8,032,447
29,965,839
11,821,045
8,500,000
Repayment of Debt
-8,062,001
-13,938,569
-18,741,993
-15,962,670
-7,455,770
Repurchase of Capital Stock
-36,728
-36,728
-115,099
-1,967,218
0
Free Cash Flow
13,826,040
12,001,107
8,860,218
4,114,197
-28,428,922
12/31/2022 - 1/3/2000
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