Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
33,522,022
-31,368,505.12
54,726,248.58
27,103,725.90
62,503,842.40
Operating Cash Flow
33,522,022
-31,368,505.12
54,726,248.58
27,103,725.90
62,503,842.40
Investing Cash Flow
-13,548,335.42
4,858,449.02
-14,260,651.44
-24,094,855.44
-19,129,795.17
Financing Cash Flow
14,644,457
22,196,756.41
-10,358,181.10
7,701,273.37
-21,014,038.20
End Cash Position
206,312,943.07
172,088,092.05
176,640,066.60
146,271,139.81
135,284,782.72
Capital Expenditure
-866,146.21
-722,521.80
-763,706.83
-608,244
-560,249.80
Issuance of Debt
163,307,714.74
164,128,295.47
153,622,518.39
137,801,714.84
75,841,761.61
Repayment of Debt
-140,552,540.69
-134,338,496.12
-154,700,374.52
-121,516,937.56
-85,262,138.79
Free Cash Flow
32,655,875.80
-32,091,026.92
53,962,541.75
26,495,481.90
61,943,592.60
12/31/2022 - 11/17/2009
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