Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
102,561,700.55
102,429,389.65
79,256,942.72
221,565,665.75
44,370,414.98
Investing Cash Flow
2,372,587.36
101,223,925.62
-75,128,940.03
-139,460,718.92
63,150,223.65
Financing Cash Flow
-582,627.62
-59,455,247.40
-46,071,477.24
-49,158,935.22
-79,658,324.30
End Cash Position
123,285,662.10
171,952,696.15
27,782,429.45
69,585,866.98
36,640,150.94
Capital Expenditure
-10,872,938.88
-11,992,895.34
-33,738,099.34
-114,251,958.40
-92,171,815.30
Issuance of Debt
133,469,055.69
52,384,792.14
112,287,990.73
300,885,573.06
174,682,070.89
Repayment of Debt
-90,498,485.31
-67,484,243.44
-113,905,036.53
-312,805,668.79
-209,791,634.80
Free Cash Flow
91,688,761.67
90,436,494.31
45,518,843.38
107,313,707.35
-47,801,400.32
12/31/2022 - 10/8/2002
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