Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
46,095,075
48,901,969
28,033,716
12,091,527
12,044,475
Investing Cash Flow
-55,488,302
-38,885,322
-27,942,622
-16,865,758
-11,854,816
Financing Cash Flow
32,222,331
1,958,867
13,111,898
5,993,544
4,796,119
End Cash Position
43,691,458
29,086,476
21,776,847
9,530,555
9,367,529
Capital Expenditure
-54,723,780
-38,168,467
-27,878,618
-17,971,644
-12,168,610
Issuance of Debt
68,279,760
29,175,488
45,262,706
28,177,107
17,618,995
Repayment of Debt
-36,057,429
-27,216,621
-31,928,759
-21,867,034
-12,408,717
Free Cash Flow
-8,628,705
10,733,502
155,098
-5,880,117
-124,135
12/31/2022 - 5/10/2000
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