Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
35,611,744.88
83,051,673.23
29,500,380.89
-20,057,201.19
39,990,031.54
Operating Cash Flow
35,611,744.88
83,051,673.23
29,500,380.89
-20,057,201.19
39,990,031.54
Investing Cash Flow
-15,614,190.96
-50,173,119.75
-13,321,720.86
-2,654,435.84
-21,242,257.94
Financing Cash Flow
25,990,215.93
15,888,872.36
22,625,007.57
10,839,506.05
134,808.69
End Cash Position
247,456,559.97
216,644,969.81
167,975,957.96
129,857,464.82
142,280,480.63
Capital Expenditure
-665,820.95
-529,438.16
-538,839.25
-1,077,767.77
-546,948.76
Issuance of Debt
252,803,968.96
165,750,925.64
115,984,903.41
107,393,515.75
97,596,430.97
Repayment of Debt
-223,252,706.71
-148,288,126.33
-89,618,248.45
-88,612,708.52
-99,092,588.73
Free Cash Flow
34,945,923.93
82,522,235.08
28,961,541.64
-21,134,968.96
39,443,082.79
12/31/2022 - 6/27/2018
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