Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,300,822
39,733,712
38,553,790
54,515,060
20,901,032
Investing Cash Flow
-4,304,229
-31,558,548
-24,647,871
-29,758,228
-11,003,997
Financing Cash Flow
-23,657,445
-22,541,246
4,488,315
-12,338,319
4,298,502
End Cash Position
39,492,688
38,113,063
70,220,024
54,500,478
41,589,928
Capital Expenditure
-28,007,998
-35,823,043
-39,397,736
-30,306,844
-12,899,566
Issuance of Capital Stock
--
--
0
1,228,133
3,120,168
Issuance of Debt
90,869,946
69,350,518
108,228,550
58,058,747
54,943,129
Repayment of Debt
-96,309,818
-65,281,071
-71,739,556
-50,071,872
-41,445,097
Repurchase of Capital Stock
--
--
-986,790
-1,479,940
-2,353,789
Free Cash Flow
-11,707,176
3,910,669
-843,946
24,208,216
8,001,466
12/31/2022 - 5/10/2000
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