Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,891,209
23,547,678
43,954,471
-6,900,705
-188,176
Investing Cash Flow
-942,945
-7,727,783
1,660,891
3,370,674
-16,012,591
Financing Cash Flow
12,984,453
-15,858,661
-45,749,133
3,911,385
15,958,944
End Cash Position
992,748
1,209,059
1,247,825
1,381,596
1,000,242
Capital Expenditure
-386,016
-506,714
-530,111
-1,078,010
-1,301,548
Issuance of Capital Stock
3,457,873
0
656
0
--
Issuance of Debt
43,503,221
26,049,736
29,659,774
94,770,303
71,902,570
Repayment of Debt
-28,231,332
-37,239,810
-72,075,897
-88,530,094
-52,570,294
Repurchase of Capital Stock
-999,968
-1,158,739
-790,965
0
--
Free Cash Flow
-12,277,225
23,040,964
43,424,360
-7,978,715
-1,489,724
12/31/2022 - 1/4/2000
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