Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-56,696,255
-25,514,480
-6,467,817
-30,193,137
28,825,542
Investing Cash Flow
-9,010,199
5,003,463
-4,054,584
12,623,505
-24,811,024
Financing Cash Flow
72,648,433
27,196,333
8,321,203
17,031,013
2,458,105
End Cash Position
30,314,614
30,881,864
24,270,604
26,334,956
26,779,084
Capital Expenditure
-930,441
-843,534
-770,640
-695,160
-1,157,202
Issuance of Debt
170,544,147
151,983,872
90,272,470
87,916,113
97,608,560
Repayment of Debt
-121,801,910
-121,865,828
-76,038,077
-79,284,349
-94,815,184
Free Cash Flow
-57,626,696
-26,358,014
-7,238,457
-30,888,297
27,668,340
12/31/2022 - 5/22/2013
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