Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
15,622,566.261
21,492,754.844
13,339,797.529
6,848,761.659
2,971,775.379
Operating Cash Flow
18,063,034.832
21,492,754.844
13,339,797.529
6,848,761.659
2,971,775.379
Investing Cash Flow
-18,491,153.524
-13,608,699.528
-22,800,866.387
-20,623,740.373
-5,250,680.017
Financing Cash Flow
-1,287,714.781
-1,874,583.169
11,003,954.286
14,437,548.554
5,461,810.493
End Cash Position
11,949,382.784
15,993,931.178
9,931,630.519
8,352,903.315
7,753,482.026
Capital Expenditure
-13,439,796.705
-12,928,502.009
-20,102,968.314
-9,181,251.887
-4,214,148.974
Issuance of Debt
47,914,740.033
38,296,929.160
49,616,281.982
38,983,488.531
25,353,235.368
Repayment of Debt
-48,262,776.585
-38,516,617.026
-40,204,159.761
-23,537,242.472
-17,313,326.256
Free Cash Flow
2,182,769.556
8,564,252.834
-6,763,170.785
-2,332,490.228
-1,242,373.595
12/31/2022 - 9/28/2018
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