Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
319,990,297
255,837,992
-99,228,960
36,606,819
24,091,201
Investing Cash Flow
-32,973,609
-34,178,869
-59,997,483
-25,456,372
-7,602,871
Financing Cash Flow
-259,607,802
-220,053,110
145,826,969
-8,476,928
-27,425,909
End Cash Position
32,787,791
6,321,406
4,673,796
18,160,023
14,505,411
Capital Expenditure
-32,371,609
-35,016,256
-60,209,195
-19,835,522
-7,944,902
Issuance of Debt
310,239,700
487,242,760
595,839,751
510,657,549
471,284,802
Repayment of Debt
-555,010,193
-696,263,503
-443,414,186
-519,725,627
-497,175,570
Free Cash Flow
287,618,688
220,821,736
-159,438,155
16,771,297
16,146,299
12/31/2022 - 8/6/2001
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