Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
33,676,742.74
41,646,556.91
24,240,120.69
-2,422,259.86
57,960,888.84
Investing Cash Flow
-38,249,282.88
-35,713,878.55
-24,313,083.31
2,081,868.82
-23,437,450.67
Financing Cash Flow
18,726,454.07
-8,441,081.23
-8,397,638.38
-13,711,458.15
-15,127,355.06
End Cash Position
70,978,878.57
59,154,935.36
62,607,044.29
70,930,165.62
84,678,251.39
Capital Expenditure
-673,132.45
-765,329.26
-942,086.62
-1,459,777.32
-1,585,965.39
Issuance of Debt
127,242,901.98
84,781,245.07
91,410,512.04
101,556,952.64
113,121,284.68
Repayment of Debt
-109,800,150.14
-80,483,319.09
-90,866,181.31
-107,038,418.73
-116,881,111.64
Free Cash Flow
33,003,610.28
40,881,227.65
23,298,034.07
-3,882,037.19
56,374,923.45
12/31/2022 - 11/2/2020
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