Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
58,667,907.59
34,306,601.91
69,267,789.56
42,334,422.54
9,504,540.28
Operating Cash Flow
78,988,190.71
34,306,601.91
69,267,789.56
42,334,422.54
9,504,540.28
Investing Cash Flow
-58,222,915.55
-27,561,161.95
-3,503,392.91
-42,233,896.18
-6,778,783.68
Financing Cash Flow
-41,767,144.01
-53,218,400.56
-9,312,171.11
-10,058,382.11
9,135,383.35
End Cash Position
140,459,635.87
140,447,876.41
186,586,429.47
130,339,037.45
139,593,092.49
Capital Expenditure
-20,732,947.08
-21,786,491.04
-20,802,249.88
-19,409,914.75
-22,934,719.14
Issuance of Debt
44,783,829
54,141,438.50
76,497,797.77
129,619,936.62
88,688,961.17
Repayment of Debt
-72,855,038.52
-95,058,518.87
-76,892,427.77
-121,849,612.64
-61,489,309.78
Free Cash Flow
37,934,960.52
12,520,110.87
48,465,539.68
22,924,507.79
-13,430,178.86
12/31/2022 - 11/25/1997
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