Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
52,606,019.38
-12,601,571.39
68,167,706.59
-31,458,328.40
67,164,729.17
Operating Cash Flow
52,606,019.38
-12,601,571.39
68,167,706.59
-31,458,328.40
67,164,729.17
Investing Cash Flow
-31,274,148.49
-42,102,245.70
20,496,120.70
-6,264,466.92
-16,714,999.96
Financing Cash Flow
43,814,618.95
110,790,255.74
-59,670,325.52
17,961,791.70
-26,697,138.82
End Cash Position
346,862,022.42
282,194,001.52
226,771,940.70
197,219,790.77
215,921,297.12
Capital Expenditure
-1,605,979.83
-1,221,754.12
-1,806,041.92
-1,676,304.29
-1,431,834.67
Issuance of Debt
218,196,206.53
220,337,033.01
39,431,570.58
103,174,940.15
99,062,247.34
Repayment of Debt
-163,826,094.43
-103,140,565.79
-88,236,767.58
-75,982,866.64
-122,389,156.95
Free Cash Flow
51,000,039.54
-13,823,325.51
66,361,664.67
-33,134,632.69
65,732,894.50
12/31/2022 - 2/26/2010
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