Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-24,727,998
42,719,709
1,064,867
-10,126,913
24,279,400
Investing Cash Flow
-17,340,966
-50,173,120
-13,321,721
-2,654,437
-21,242,259
Financing Cash Flow
59,276,148
15,888,872
22,625,006
10,839,507
134,809
End Cash Position
66,155,534
54,088,251
45,751,205
36,068,227
38,560,954
Capital Expenditure
-577,030
-529,438
-538,839
-1,077,768
-546,949
Issuance of Debt
273,617,428
177,050,925
125,884,903
107,393,516
107,596,431
Repayment of Debt
-205,273,673
-153,288,126
-94,618,248
-88,612,709
-99,092,589
Free Cash Flow
-25,305,028
42,190,271
526,028
-11,204,681
23,732,451
12/31/2022 - 12/13/2016
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