Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,151,212.322
6,154,201.379
5,827,257.731
5,231,519.727
4,743,361.182
Operating Cash Flow
6,301,211.337
6,154,201.379
5,827,257.731
5,231,519.727
4,743,361.182
Investing Cash Flow
-3,193,665.851
-3,982,229.656
415,979.700
-2,491,872.839
-12,473,124.179
Financing Cash Flow
-10,242,330.323
-5,651,768.379
-1,863,930.379
231,850.891
12,138,594.112
End Cash Position
28,590,901.490
28,398,360.541
31,881,272.795
27,499,809.001
24,533,891.306
Capital Expenditure
-2,263,338.496
-2,325,878.842
-2,400,874.817
-2,970,610.220
-2,684,863.778
Issuance of Debt
66,603,801.559
69,323,733.903
73,925,452.062
79,193,350.408
63,644,472.905
Repayment of Debt
-72,675,831.401
-70,215,579.438
-70,102,029.450
-72,338,337.862
-59,808,668.525
Free Cash Flow
6,887,873.826
3,828,322.538
3,426,382.914
2,260,909.508
2,058,497.404
12/31/2022 - 9/6/2007
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