Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
33,724,630
37,835,693
26,123,073
21,236,372
20,463,660
Operating Cash Flow
30,556,652
37,835,693
26,123,073
21,236,372
20,463,660
Investing Cash Flow
-28,868,986
-26,460,156
-28,714,215
-17,686,814
-19,416,917
Financing Cash Flow
-5,612,389
-9,699,363
1,300,471
-4,601,564
-2,589,369
End Cash Position
9,439,239
8,880,515
7,207,988
8,492,981
9,532,755
Capital Expenditure
-30,741,367
-28,308,624
-30,480,175
-21,794,546
-20,248,990
Issuance of Debt
183,868,474
151,398,455
137,809,801
119,585,417
149,322,557
Repayment of Debt
-167,096,736
-151,451,406
-126,320,320
-123,113,203
-144,044,527
Free Cash Flow
2,983,263
9,527,069
-4,357,102
-558,174
214,670
12/31/2022 - 12/20/2006
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