Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
68,853,294.73
40,830,476.27
32,322,066.40
48,233,618.72
-3,426,472.78
Investing Cash Flow
-3,870,436.70
-11,677,960.04
-3,889,236.79
-12,147,563.66
-12,212,589.67
Financing Cash Flow
-37,711,692.16
-41,841,663.92
-33,737,460.98
-25,122,780.11
-14,164,269.62
End Cash Position
54,901,299.15
18,925,183.07
32,745,130.10
37,318,746.91
25,939,621.88
Capital Expenditure
-13,564,977.91
-14,025,246.23
-15,829,857.66
-19,585,900.02
-21,371,880.02
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
45,145,473.93
56,071,204.02
47,082,358.37
15,618,018.14
154,707,263.43
Repayment of Debt
-72,682,647.96
-86,971,618.11
-65,627,529.64
-28,661,258.44
-146,958,001.84
Free Cash Flow
55,288,316.81
26,805,230.05
16,492,208.74
28,647,718.71
-24,798,352.81
12/31/2022 - 10/21/2011
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