Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
45,626,258
105,099,896
43,990,396
72,268,433
34,249,071
Investing Cash Flow
-17,972,852
-23,729,544
-42,591,044
-46,304,601
-34,199,262
Financing Cash Flow
-39,499,830
-34,769,707
10,792,346
-11,626,190
-6,342,711
End Cash Position
63,417,950
63,956,184
29,217,645
21,936,638
16,657,928
Capital Expenditure
-24,182,171
-31,127,870
-53,511,204
-46,288,653
-13,171,061
Issuance of Debt
48,081,672
52,096,510
106,097,678
42,965,986
42,342,286
Repayment of Debt
-47,766,571
-53,766,010
-52,565,568
-26,631,350
-34,567,093
Free Cash Flow
21,444,087
73,972,026
-9,520,808
25,979,780
21,078,010
12/31/2022 - 2/1/2012
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