Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
4,459,936.14
30,056,186.91
37,543,066.21
9,892,816.86
23,010,550.80
Operating Cash Flow
39,420,045.87
30,056,186.91
37,543,066.21
9,892,816.86
23,010,550.80
Investing Cash Flow
-9,513,207.98
-7,244,761.69
-13,246,168.12
-17,218,814.43
-15,928,720.52
Financing Cash Flow
7,918,723.35
-22,877,950.70
-25,228,713.53
3,198,968.34
2,420,574.38
End Cash Position
20,134,187.61
12,778,056.09
12,844,551.61
13,776,392.90
17,910,289.72
Capital Expenditure
-10,960,748.40
-9,528,929.65
-12,380,725.81
-17,015,725.40
-15,738,918.95
Issuance of Debt
75,981,856.73
61,905,167.58
68,138,887.12
71,649,358.14
66,577,309.21
Repayment of Debt
-65,027,516.11
-67,951,896.72
-73,608,496.03
-53,366,146.82
-64,250,484.38
Free Cash Flow
-6,500,812.27
20,527,257.26
25,162,340.40
-7,122,908.54
7,271,631.86
12/31/2022 - 1/28/2014
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