Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
143,762,694
181,095,694
184,561,470
441,713,423
88,433,300
Operating Cash Flow
143,762,694
181,095,694
184,561,470
441,713,423
88,433,300
Investing Cash Flow
-128,078,956
-87,041,956
-182,347,749
-171,340,162
-77,786,425
Financing Cash Flow
82,116,590
56,881,590
-6,332,343
4,185,113
-29,800,559
End Cash Position
532,125,328
552,243,687
395,130,686
397,294,605
114,144,588
Capital Expenditure
--
--
--
--
-2,396,667
Issuance of Capital Stock
--
0
0
0
0
Issuance of Debt
281,389,230
195,319,230
110,530,909
60,961,708
48,911,840
Repayment of Debt
-177,744,790
-126,556,790
-111,205,611
-43,184,062
-76,093,320
Free Cash Flow
146,042,694
181,095,694
184,561,470
441,713,423
88,433,300
12/31/2022 - 12/31/2007
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