Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
25,089,107.114
21,832,566.099
17,109,399.340
14,345,791.027
29,604,839.926
Operating Cash Flow
16,442,493.386
21,832,566.099
17,109,399.340
14,345,791.027
29,604,839.926
Investing Cash Flow
-16,934,085.670
-23,580,926.229
-26,085,160.919
-24,168,879.735
-19,209,522.036
Financing Cash Flow
-7,540,405.846
757,939.386
7,310,776.322
-3,847,861.199
4,041,331.289
End Cash Position
2,224,910.146
2,012,138.912
3,151,589.589
4,810,538.518
18,338,645.630
Capital Expenditure
-17,401,586.895
-23,908,896.534
-26,880,916.922
-21,665,133.977
-22,405,718.700
Issuance of Debt
209,684,190.334
216,258,393.429
247,813,841.399
154,393,106.023
169,622,782.387
Repayment of Debt
-211,628,833.315
-208,521,725.387
-230,387,406.008
-150,043,685.138
-153,838,197.987
Free Cash Flow
7,687,520.220
-2,076,330.435
-9,771,517.581
-7,319,342.951
7,199,121.227
12/31/2022 - 12/10/2009
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