Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
48,297,554
-17,579,446
35,667,187
147,879,698
30,857,462
Operating Cash Flow
48,297,554
-17,579,446
35,667,187
147,879,698
30,857,462
Investing Cash Flow
-118,275,183
-113,660,183
-129,996,592
-155,554,235
-42,479,754
Financing Cash Flow
114,606,898
127,963,898
75,788,424
13,586,575
-8,154,097
End Cash Position
138,708,269
80,943,518
61,980,087
69,350,690
42,120,003
Capital Expenditure
-18,443,652
-13,688,652
-10,038,329
-7,349,053
-4,180,268
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
256,119,087
192,226,087
98,847,015
49,134,125
32,471,475
Repayment of Debt
-126,971,945
-55,420,945
-11,471,789
-25,716,356
-38,979,583
Free Cash Flow
29,853,902
-31,268,098
25,628,858
140,530,645
26,677,194
12/31/2022 - 5/10/2000
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