Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
33,522,022.004
-31,368,505.125
54,726,248.579
27,103,725.895
62,503,842.403
Operating Cash Flow
33,522,022.004
-31,368,505.125
54,726,248.579
27,103,725.895
62,503,842.403
Investing Cash Flow
-13,548,335.416
4,858,449.018
-14,260,651.440
-24,094,855.441
-19,129,795.174
Financing Cash Flow
14,644,456.999
22,196,756.410
-10,358,181.101
7,701,273.367
-21,014,038.200
End Cash Position
206,312,943.069
172,088,092.049
176,640,066.601
146,271,139.813
135,284,782.722
Capital Expenditure
-866,146.208
-722,521.799
-763,706.833
-608,243.995
-560,249.805
Issuance of Debt
163,307,714.738
164,128,295.474
153,622,518.389
137,801,714.840
75,841,761.613
Repayment of Debt
-140,552,540.693
-134,338,496.118
-154,700,374.522
-121,516,937.561
-85,262,138.790
Free Cash Flow
32,655,875.795
-32,091,026.924
53,962,541.746
26,495,481.900
61,943,592.599
12/31/2022 - 10/7/2016
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