Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-50,175,014
-50,175,014
-107,366,211
-35,466,861
7,927,348
Investing Cash Flow
-8,935,935
-8,935,935
-3,731,880
-4,231,465
-1,907,548
Financing Cash Flow
44,388,789
44,388,789
97,864,496
52,917,434
23,886,948
End Cash Position
201,856,030
201,856,030
209,193,785
218,948,309
206,929,363
Capital Expenditure
-4,104,428
-4,104,428
-5,803,715
-3,307,744
-2,676,495
Issuance of Debt
75,900,043
75,900,043
127,382,054
75,284,922
52,128,037
Repayment of Debt
-12,840,400
-12,840,400
-12,482,650
-9,521,032
-6,389,618
Free Cash Flow
-54,279,442
-54,279,442
-113,169,926
-38,774,605
5,250,853
12/31/2022 - 1/4/2000
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