Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,019,444.40
-16,886,151.56
36,534,570.29
-10,739,880.14
32,462,919.25
Investing Cash Flow
-51,158,947.35
-39,505,707.15
-7,120,914.88
-4,093,646.19
-10,546,521.97
Financing Cash Flow
88,382,014.68
52,219,703.87
-30,744,685.28
-13,510,771.02
3,562,342.49
End Cash Position
58,137,841.19
24,286,381.31
28,494,126.95
29,588,322.20
57,965,577.87
Capital Expenditure
-6,487,939.80
-7,199,555.38
-6,968,950.26
-5,750,438.52
-8,484,297.42
Issuance of Debt
98,539,278.73
117,026,993.32
33,473,493.05
59,572,193.78
67,000,000
Repayment of Debt
-6,170,659.36
-47,893,099.99
-63,545,199.99
-72,315,077.78
-59,993,776.35
Free Cash Flow
-19,507,384.20
-24,085,706.94
29,565,620.03
-16,490,318.66
23,978,621.83
12/31/2022 - 1/4/2000
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