Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
114,185,039
133,219,982
96,990,345
92,826,124
61,208,843.30
Operating Cash Flow
110,968,456
133,219,982
96,990,345
92,826,124
61,208,843.30
Investing Cash Flow
-94,610,125
-94,475,790
-48,875,311
-29,187,764
-64,139,841.30
Financing Cash Flow
24,653,870
-6,309,543
-14,524,236
14,716,363
82,266,431.20
Other Cash Adjustment Inside Change in Cash
--
-1
1
--
-0.10
End Cash Position
341,412,742
299,929,741
270,159,734
238,165,487
157,629,317.20
Capital Expenditure
-54,424,250
-42,344,558
-31,179,943
-33,624,897
-48,215,268.10
Issuance of Debt
92,725,406
39,790,079
30,540,129
46,595,746
50,957,726.60
Repayment of Debt
-55,687,628
-51,702,039
-19,972,240
-23,795,322
-17,605,770.50
Free Cash Flow
59,760,789
90,875,424
65,810,402
59,201,227
12,993,575.20
12/31/2022 - 4/2/2026
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