Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,811,755
18,993,247
19,558,643
18,487,147
19,665,897
Investing Cash Flow
1,645,022
3,842,559
-3,820,025
-2,562,508
-9,987,482
Financing Cash Flow
-17,784,982
-13,632,584
-14,046,659
-19,985,108
-9,530,815
End Cash Position
7,868,913
13,721,823
4,518,601
2,826,642
6,887,111
Capital Expenditure
--
--
--
--
-1,203,179
Issuance of Capital Stock
--
15,341,770
0
--
--
Issuance of Debt
46,624,211
75,552,579
32,689,901
28,051,638
43,942,323
Repayment of Debt
-41,341,293
-66,773,362
-27,869,914
-28,224,313
-35,309,334
Repurchase of Capital Stock
--
--
0
0
-1,037,116
Free Cash Flow
20,087,711
18,993,247
19,558,643
18,487,147
19,665,897
12/31/2022 - 2/6/2013
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