Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,714,235
18,240,857
18,580,952
17,973,541
18,535,545
Investing Cash Flow
-9,727,036
-7,747,876
-10,165,131
-6,600,312
-6,480,844
Financing Cash Flow
-11,028,180
-9,393,551
-8,635,756
-9,037,208
-9,511,158
End Cash Position
9,597,033
14,640,162
13,657,483
13,695,971
11,565,501
Capital Expenditure
--
-8,556,896
-11,453,950
-7,479,494
--
Issuance of Capital Stock
208,908
208,908
992,769
478,167
868,631
Issuance of Debt
-147,005
0
9,327,431
0
0
Repayment of Debt
-2,139,016
-551,542
-9,769,320
-2,922,575
-3,883,715
Repurchase of Capital Stock
-371,443
-420,210
-645,319
-676,142
-567,706
Free Cash Flow
18,928,109
18,240,857
18,580,952
17,973,541
18,535,545
12/31/2022 - 5/3/2010
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