Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,684,550
1,990,771
3,211,515
617,196
11,253,014
Investing Cash Flow
-2,821,382
-2,535,864
2,511,676
-4,640,721
1,420,073
Financing Cash Flow
-1,411,546
-2,004,318
-1,196,451
-4,294,912
-7,115,228
End Cash Position
1,660,719
3,095,149
5,650,964
1,129,210
9,463,902
Capital Expenditure
-1,869,147
-2,013,399
-1,261,524
-1,378,086
-524,841
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
--
0
-251,165
Free Cash Flow
-184,597
-22,628
1,949,991
-760,890
10,728,173
12/31/2022 - 10/26/2009
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