Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
18,777,577.59
16,302,825.02
5,301,481.64
-26,387,483.22
-74,510,674.51
Investing Cash Flow
-1,055,163.99
-1,818,374.67
-2,214,476.49
60,009.93
191,652,383.25
Financing Cash Flow
44,776,084.86
48,709,008.34
-5,158,096.67
-29,220,387.85
51,984,923.48
End Cash Position
179,165,218.52
175,039,164.26
119,278,865.20
122,637,631.15
177,143,354.14
Capital Expenditure
-1,074,013.99
-1,837,224.67
-2,253,071.47
-871,908.99
-553,129.45
Issuance of Debt
--
--
--
--
52,180,480.29
Repayment of Debt
-11,941,431.31
-9,753,143.52
-4,921,011.08
-1,493,722.54
--
Free Cash Flow
17,703,563.60
14,465,600.35
3,048,410.17
-27,259,392.21
-75,063,803.96
12/31/2022 - 8/5/2002
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