Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
25,168,083.12
20,843,060.71
32,386,655.54
15,542,003.50
15,453,761.07
Operating Cash Flow
--
--
32,386,655.54
15,542,003.50
15,453,761.07
Investing Cash Flow
-20,100,242.08
-8,376,565.97
-1,159,650.04
-10,658,686.27
-7,371,654.24
Financing Cash Flow
7,112,765.60
-8,497,206.73
-30,571,723.38
-8,606,467.55
-2,096,545.91
End Cash Position
41,372,072.58
30,682,025.42
27,280,717.70
26,118,763.98
29,045,548.65
Capital Expenditure
-8,300,379.88
-7,583,479.88
-4,901,319.11
-12,924,398.13
-10,517,759.27
Issuance of Debt
107,732,708.90
65,617,898.96
63,524,319.62
71,744,175.89
59,482,719.80
Repayment of Debt
-89,273,831.46
-63,957,504.71
-82,883,436.44
-73,908,354.47
-61,359,033.30
Free Cash Flow
16,867,703.24
13,259,580.83
27,485,336.43
2,617,605.36
4,936,001.80
12/31/2022 - 9/2/2025
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