Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
7,044,902.965
1,523,845.539
26,417,679.792
69,247,276.362
37,181,121.690
Operating Cash Flow
7,044,902.965
1,523,845.539
26,417,679.792
69,247,276.362
37,181,121.690
Investing Cash Flow
-8,928,000.119
10,301,476.563
15,654,900.288
-75,416,883.243
-17,938,873.232
Financing Cash Flow
22,570,155.628
13,517,291.327
-11,286,196.229
-8,819,801.099
-17,984,635.598
End Cash Position
194,846,584.997
188,390,775.345
163,065,926.701
132,299,960.370
147,257,879.700
Capital Expenditure
-560,488.414
-417,841.197
-541,594.440
-585,563.441
-466,303.855
Issuance of Debt
181,815,880.279
169,401,620.709
129,522,800.941
96,879,552.752
97,932,811.213
Repayment of Debt
-149,971,149.976
-147,858,966.582
-132,726,346.028
-105,570,660.753
-116,185,835.714
Free Cash Flow
6,484,414.551
1,106,004.341
25,876,085.353
68,661,712.921
36,714,817.835
12/31/2022 - 4/26/2019
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