Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
30,470,306
372,335
4,597,485
39,459,381
70,901,171
Investing Cash Flow
-81,831,458
2,315,116
-53,098,127
30,839,538
-15,314,933
Financing Cash Flow
26,153,825
9,623,364
45,251,290
-58,624,596
-59,932,401
End Cash Position
29,141,334
52,248,085
39,978,403
43,210,418
31,518,342
Capital Expenditure
-2,894,898
-1,732,313
-490,214
-1,036,331
-610,866
Issuance of Debt
376,415,249
312,853,242
294,183,097
234,975,743
226,369,005
Repayment of Debt
-346,100,000
-299,000,000
-244,580,000
-289,310,000
-284,430,000
Free Cash Flow
27,575,408
-1,359,978
4,107,271
38,423,050
70,290,305
12/31/2022 - 12/16/2010
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