Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
41,324,217.90
-18,277,767.92
5,926,524.85
40,553,550.53
44,108,108.84
Operating Cash Flow
-57,854,418.41
-18,277,767.92
5,926,524.85
40,553,550.53
44,108,108.84
Investing Cash Flow
-995,192.59
-10,432,064.61
16,894,964.48
-37,351,068.28
-35,891,650.41
Financing Cash Flow
-13,803,265.48
13,913,456.29
-8,355,983.86
-16,268,878.19
-20,545,089.35
End Cash Position
158,985,031.86
148,962,105.87
165,371,656.72
149,832,703.69
161,571,118.44
Capital Expenditure
-683,488.89
-930,154.72
-954,341.71
-324,027.42
-150,145.58
Issuance of Debt
74,472,172.10
102,872,839.35
68,562,707.07
63,941,624.73
68,540,842.49
Repayment of Debt
-83,756,164.24
-83,782,259.23
-67,519,705.62
-74,596,938.32
-83,624,008.06
Free Cash Flow
40,640,729.01
-19,207,922.64
4,972,183.14
40,229,523.11
43,957,963.26
12/31/2022 - 10/22/1996
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