Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
33,592,940
42,045,213
34,545,707
35,418,470
-16,762,057
Operating Cash Flow
34,720,692
42,045,213
34,545,707
35,418,470
-16,762,057
Investing Cash Flow
-25,359,146
-15,081,750
-17,862,552
-15,245,703
-6,870,708
Financing Cash Flow
-22,062,905
-33,651,122
-10,557,878
-15,847,304
18,097,162
End Cash Position
10,384,013
14,295,268
21,039,472
15,016,804
10,607,711
Capital Expenditure
-31,289,264
-17,561,276
-20,104,315
-22,769,344
-7,637,994
Issuance of Debt
55,740,700
81,026,783
67,310,833
51,226,029
125,505,661
Repayment of Debt
-77,286,860
-92,686,148
-59,977,115
-52,535,455
-83,266,576
Free Cash Flow
2,303,676
24,483,937
14,441,392
12,649,126
-24,400,051
12/31/2022 - 12/15/2004
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