Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
149,316,047
139,572,173
140,846,940
156,005,212
120,474,264
Investing Cash Flow
-17,863,975
-24,930,424
-34,686,885
-39,530,675
-571,080
Financing Cash Flow
-105,012,186
-115,542,150
-127,511,032
-118,963,709
-128,071,579
End Cash Position
84,608,140
67,002,292
68,004,981
89,441,275
92,043,715
Capital Expenditure
-10,452,239
-10,760,990
-9,061,924
-6,694,394
-5,054,789
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
0
0
0
0
0
Repayment of Debt
-5,012,186
-5,542,150
-7,511,032
-10,963,709
-8,071,579
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
138,863,808
128,811,183
131,785,016
149,310,818
115,419,475
12/31/2022 - 1/4/2000
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