Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
--
--
--
42,965,340
43,634,064
Operating Cash Flow
31,984,649
29,791,934
34,143,372
42,965,340
43,634,064
Investing Cash Flow
-27,681,232
-30,925,351
-12,014,270
-15,057,258
-22,045,926
Financing Cash Flow
-176,256
-4,046,107
-23,913,873
-26,298,072
-22,687,002
End Cash Position
22,971,495
24,639,831
29,823,501
31,582,885
29,998,038
Capital Expenditure
-17,329,485
-21,787,133
-18,081,906
-17,574,916
-9,756,238
Issuance of Debt
38,191,487
25,617,996
16,836,760
21,638,862
12,420,113
Repayment of Debt
-26,905,870
-18,206,639
-25,762,315
-34,874,918
-26,692,824
Free Cash Flow
14,655,164
8,004,801
16,061,466
25,390,424
33,877,826
12/31/2022 - 2/1/2008
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