Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
117,233,981.96
120,809,608.96
116,622,152.46
87,640,584.52
81,404,917.36
Investing Cash Flow
-46,933,460.68
-47,235,272.68
-36,931,702.98
-77,986,423.44
-42,995,857.47
Financing Cash Flow
-76,870,715.43
-70,827,854.43
-71,828,567.66
-3,925,916.47
-42,138,758.46
End Cash Position
14,143,506.84
25,353,769.97
22,607,068.82
14,743,575.15
9,013,520.14
Capital Expenditure
-45,584,809.12
-47,135,343.12
-38,016,165.61
-50,991,800.01
-43,358,323.07
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
81,892,215
15,000,000
27,000,000
53,600,000
5,000,000
Repayment of Debt
-41,466,746.74
-28,080,032.74
-47,524,134.72
-13,168,791.56
-12,447,416.01
Free Cash Flow
71,649,172.84
73,674,265.84
78,605,986.85
36,648,784.51
38,046,594.29
12/31/2022 - 11/18/1996
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