Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
72,759,618
59,135,544
133,453,873
169,725,025
140,837,657
Operating Cash Flow
151,109,034
59,135,544
133,453,873
169,725,025
140,837,657
Investing Cash Flow
-138,749,154
-197,463,109
-129,082,282
-125,663,644
-120,595,997
Financing Cash Flow
-20,130,410
104,613,870
-10,267,547
12,817,127
-19,488,683
End Cash Position
31,346,230
68,395,197
102,256,542
108,511,745
51,182,457
Capital Expenditure
-129,253,607
-156,807,853
-97,359,768
-122,093,509
-97,456,862
Issuance of Debt
140,658,493
154,003,870
40,623,666
45,304,083
27,635,948
Repayment of Debt
-142,438,045
-69,220,472
-50,103,695
-27,230,939
-44,048,894
Free Cash Flow
-56,493,989
-97,672,309
36,094,105
47,631,516
43,380,795
12/31/2022 - 7/31/2002
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