Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-34,116,366.126
-27,780,960.723
9,970,809.012
-8,918,975.156
50,021,766.930
Operating Cash Flow
-34,116,366.126
-27,780,960.723
9,970,809.012
-8,918,975.156
50,021,766.930
Investing Cash Flow
35,648,726.326
9,348,048.315
25,179,171.395
3,342,673.327
-31,400,532.353
Financing Cash Flow
31,887,151.052
41,553,360.567
15,716,946.625
1,636,388.038
-11,167,614.405
End Cash Position
263,067,882.320
219,730,631.276
196,996,816.772
146,004,891.075
149,831,673.421
Capital Expenditure
-819,971.824
-727,265.816
-735,800.581
-941,478.883
-717,791.386
Issuance of Debt
105,926,476.364
114,423,190.730
93,867,540.005
66,404,226.064
70,800,042.949
Repayment of Debt
-71,677,789.004
-90,503,759.658
-71,745,062.540
-77,653,141.986
-88,645,498.523
Free Cash Flow
-34,936,337.950
-28,508,226.539
9,235,008.431
-9,860,454.040
49,303,975.544
12/31/2022 - 4/10/2015
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