Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
19,360,248
27,220,563
19,457,117
13,251,646
9,654,498
Operating Cash Flow
23,534,206
27,220,563
19,457,117
13,251,646
9,654,498
Investing Cash Flow
-11,600,926
-14,261,637
-10,334,531
-9,291,841
-8,508,993
Financing Cash Flow
-8,807,672
-12,793,221
-8,863,601
-4,697,143
-1,182,957
End Cash Position
5,395,546
6,796,365
6,630,660
5,170,277
5,907,615
Capital Expenditure
-12,887,653
-15,062,722
-11,986,402
-10,488,433
-10,423,076
Issuance of Debt
167,994,645
182,306,250
171,788,336
92,324,231
100,317,623
Repayment of Debt
-178,596,182
-204,287,290
-177,314,110
-112,225,599
-101,001,252
Free Cash Flow
6,472,595
12,157,841
7,470,715
2,763,213
-768,578
12/31/2022 - 1/4/2000
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