Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
33,676,742.7350
41,646,556.9090
24,240,120.6930
-2,422,259.8630
57,960,888.8400
Investing Cash Flow
-38,249,282.8820
-35,713,878.5540
-24,313,083.3060
2,081,868.8160
-23,437,450.6710
Financing Cash Flow
18,726,454.0730
-8,441,081.2260
-8,397,638.3820
-13,711,458.1520
-15,127,355.0610
End Cash Position
70,978,878.5660
59,154,935.3630
62,607,044.2850
70,930,165.6190
84,678,251.3940
Capital Expenditure
-673,132.4530
-765,329.2600
-942,086.6190
-1,459,777.3240
-1,585,965.3910
Issuance of Debt
127,242,901.9790
84,781,245.0650
91,410,512.0360
101,556,952.6410
113,121,284.6830
Repayment of Debt
-109,800,150.1420
-80,483,319.0890
-90,866,181.3110
-107,038,418.7290
-116,881,111.6380
Free Cash Flow
33,003,610.2820
40,881,227.6490
23,298,034.0740
-3,882,037.1870
56,374,923.4490
12/31/2022 - 10/28/2019
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