Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
37,950,605
36,747,037
34,030,920
37,813,100
23,921,911
Investing Cash Flow
-23,247,336
-14,496,943
-20,553,533
-13,738,048
-2,970,455
Financing Cash Flow
-17,082,872
-16,675,230
-17,358,014
-19,698,275
-16,772,346
End Cash Position
29,560,881
34,944,224
29,326,649
33,232,488
28,869,279
Capital Expenditure
-16,204,587
-15,472,310
-11,979,848
-11,337,794
-9,682,661
Issuance of Capital Stock
25,951
316,417
697,527
209,040
1,597,917
Issuance of Debt
33,239,138
53,538,739
14,722,163
3,592,933
4,441,608
Repayment of Debt
-52,076,868
-49,710,293
-10,988,238
-5,732,672
-6,976,716
Repurchase of Capital Stock
--
0
-3,000,000
0
0
Free Cash Flow
21,746,018
21,274,727
22,051,072
26,475,306
14,239,250
12/31/2022 - 2/13/2009
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