Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
960,626.116
-6,914,101.315
2,427,913.374
10,931,174.473
10,641,320.122
Operating Cash Flow
10,229,823.699
-6,914,101.315
2,427,913.374
10,931,174.473
10,641,320.122
Investing Cash Flow
-4,995,439.144
3,207,565.002
-12,223,142.493
-8,228,217.645
-7,718,982.585
Financing Cash Flow
16,247,791.199
3,302,308.768
5,732,637.522
1,932,729.185
-9,753,801.867
End Cash Position
29,688,933.472
14,959,025.454
15,502,833.194
19,484,777.213
14,727,876.083
Capital Expenditure
-4,704,974.597
-4,587,268.623
-6,590,553.753
-6,811,373.319
-5,315,447.024
Issuance of Debt
109,919,540.304
99,466,243.594
104,996,891.113
95,071,467.324
87,731,298.454
Repayment of Debt
-78,390,047.139
-89,613,033.595
-108,688,114.790
-85,243,034.879
-84,066,835.657
Free Cash Flow
-3,744,348.481
-11,501,369.938
-4,162,640.379
4,119,801.154
5,325,873.098
12/31/2022 - 1/4/2000
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