Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
25,089,107.11
21,832,566.10
17,109,399.34
14,345,791.03
29,604,839.93
Operating Cash Flow
16,442,493.39
21,832,566.10
17,109,399.34
14,345,791.03
29,604,839.93
Investing Cash Flow
-16,934,085.67
-23,580,926.23
-26,085,160.92
-24,168,879.74
-19,209,522.04
Financing Cash Flow
-7,540,405.85
757,939.39
7,310,776.32
-3,847,861.20
4,041,331.29
End Cash Position
2,224,910.15
2,012,138.91
3,151,589.59
4,810,538.52
18,338,645.63
Capital Expenditure
-17,401,586.89
-23,908,896.53
-26,880,916.92
-21,665,133.98
-22,405,718.70
Issuance of Debt
209,684,190.33
216,258,393.43
247,813,841.40
154,393,106.02
169,622,782.39
Repayment of Debt
-211,628,833.32
-208,521,725.39
-230,387,406.01
-150,043,685.14
-153,838,197.99
Free Cash Flow
7,687,520.22
-2,076,330.43
-9,771,517.58
-7,319,342.95
7,199,121.23
12/31/2022 - 2/22/2012
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