Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-5,468,027.76
90,165,657.65
-8,695,106.46
-119,725,461.63
5,521,503.21
Investing Cash Flow
-3,624,366.35
-273,021.78
-5,485,142.06
32,785,890.47
-1,968,601.45
Financing Cash Flow
7,472,123.56
-75,154,335.94
-1,422,263.60
30,033,777.67
32,426,592.61
End Cash Position
17,206,477.41
33,988,278.09
16,843,699.66
29,522,718.10
84,163,401.32
Capital Expenditure
-2,762,918.26
-1,914,657.26
-15,428,938.10
-5,511,964.11
-2,553,998.62
Issuance of Debt
271,321,591.36
210,096,970.49
159,721,049.75
435,867,241.20
393,117,393.92
Repayment of Debt
-342,058,964.76
-268,331,667.14
-162,278,324.64
-421,618,091.53
-339,541,659.66
Free Cash Flow
-8,230,946.02
88,251,000.39
-24,124,044.56
-125,237,425.74
2,967,504.58
12/31/2022 - 5/3/2002
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