Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
55,645,832.60
67,212,899.99
50,530,261.25
45,497,117.05
32,519,550.11
Operating Cash Flow
57,675,552.33
67,212,899.99
50,530,261.25
45,497,117.05
32,519,550.11
Investing Cash Flow
-52,365,795.06
-57,291,577.61
-63,596,578.88
-55,226,151.86
-39,971,357.97
Financing Cash Flow
-4,155,468.23
-10,496,152.69
15,483,206.99
9,416,638.81
7,972,967.95
End Cash Position
21,345,426.13
18,045,574.91
18,601,106.28
16,150,634.83
16,517,108.30
Capital Expenditure
-53,318,154.14
-58,326,323.39
-63,653,239.05
-59,379,758.24
-40,726,317.38
Issuance of Debt
216,385,161.93
181,377,485
197,765,474.68
220,725,451.90
275,296,815.63
Repayment of Debt
-198,448,946.27
-172,050,674.69
-187,313,925.63
-234,994,926.43
-267,509,629.23
Free Cash Flow
2,327,678.47
8,886,576.61
-13,122,977.81
-13,882,641.19
-8,206,767.27
12/31/2022 - 12/6/2001
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