Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
27,486,942.39
31,569,574.02
24,657,128.87
21,268,122.59
21,963,501.65
Operating Cash Flow
26,280,009.28
31,569,574.02
24,657,128.87
21,268,122.59
21,963,501.65
Investing Cash Flow
-20,754,662.42
-16,935,710.17
-22,650,141.58
-20,656,256.21
-15,688,820.56
Financing Cash Flow
-10,629,025.82
-9,311,945.95
-3,152,142.21
-939,111.79
-3,574,215.65
End Cash Position
15,054,554.09
15,261,296.88
9,929,288.98
11,096,479.05
11,386,037.12
Capital Expenditure
-19,051,156.54
-21,438,333.92
-21,766,365.08
-20,252,516.30
-15,205,572.41
Issuance of Debt
50,598,052.17
47,959,600.39
54,632,629.70
43,694,510.29
48,823,551.13
Repayment of Debt
-56,006,725.64
-47,585,391.18
-47,550,820.89
-35,797,441.79
-45,653,548.39
Free Cash Flow
8,435,785.85
10,131,240.10
2,890,763.79
1,015,606.29
6,757,929.24
12/31/2022 - 1/18/1996
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