Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
33,676,742.735
41,646,556.909
24,240,120.693
-2,422,259.863
57,960,888.840
Investing Cash Flow
-38,249,282.882
-35,713,878.554
-24,313,083.306
2,081,868.816
-23,437,450.671
Financing Cash Flow
18,726,454.073
-8,441,081.226
-8,397,638.382
-13,711,458.152
-15,127,355.061
End Cash Position
70,978,878.566
59,154,935.363
62,607,044.285
70,930,165.619
84,678,251.394
Capital Expenditure
-673,132.453
-765,329.260
-942,086.619
-1,459,777.324
-1,585,965.391
Issuance of Debt
127,242,901.979
84,781,245.065
91,410,512.036
101,556,952.641
113,121,284.683
Repayment of Debt
-109,800,150.142
-80,483,319.089
-90,866,181.311
-107,038,418.729
-116,881,111.638
Free Cash Flow
33,003,610.282
40,881,227.649
23,298,034.074
-3,882,037.187
56,374,923.449
12/31/2022 - 11/9/2015
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