Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
60,700,052.83
60,562,925.57
59,648,468.28
64,749,448.29
43,476,502.14
Operating Cash Flow
60,700,052.83
60,562,925.57
59,648,468.28
64,749,448.29
43,476,502.14
Investing Cash Flow
-16,089,967.17
-18,214,758.70
-10,970,648.89
-12,990,532.77
-11,701,815.86
Financing Cash Flow
-44,581,589.99
-44,344,401.93
-50,038,601.36
-54,603,531.61
-31,568,531.12
End Cash Position
9,405,103.38
4,534,864.39
6,525,546.97
7,811,570.26
10,628,364.96
Capital Expenditure
-16,613,266.28
-18,488,466.86
-14,634,075.05
-12,417,112.22
-12,469,721.76
Issuance of Debt
108,151,463.54
158,562,144.70
129,082,714.49
153,335,092.22
90,631,526.69
Repayment of Debt
-118,821,699.64
-168,073,820.41
-144,184,148.33
-123,635,147.48
-83,436,440.39
Free Cash Flow
44,086,786.56
42,074,458.71
45,014,393.23
52,332,336.06
31,006,780.38
12/31/2022 - 11/18/2003
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