Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,558,313
--
--
--
49,767,703
Investing Cash Flow
353,604
59,830,216
-5,013,549
83,606,232
-17,778,682
Financing Cash Flow
-13,399,183
-11,714,849
-23,676,490
-23,062,770
21,917,788
End Cash Position
224,342,121
193,516,834
208,023,801
186,790,580
126,185,421
Capital Expenditure
-11,229,421
-11,630,468
-8,048,458
-9,140,630
-9,412,240
Issuance of Debt
156,114,705
164,528,149
63,735,057
106,389,734
111,488,599
Repayment of Debt
-110,973,242
-124,418,265
-63,444,563
-92,261,242
-70,935,669
Repurchase of Capital Stock
-119,966
-222,621
-568,728
0
-224,377
Free Cash Flow
3,328,892
-74,164,468
42,180,027
-9,318,258
40,355,463
12/31/2022 - 1/2/2008
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