Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
117,233,981.9560
120,809,608.9560
116,622,152.4550
87,640,584.5240
81,404,917.3590
Investing Cash Flow
-46,933,460.6840
-47,235,272.6840
-36,931,702.9830
-77,986,423.4360
-42,995,857.4680
Financing Cash Flow
-76,870,715.4290
-70,827,854.4290
-71,828,567.6590
-3,925,916.4740
-42,138,758.4590
End Cash Position
14,143,506.8430
25,353,769.9670
22,607,068.8160
14,743,575.1450
9,013,520.1370
Capital Expenditure
-45,584,809.1200
-47,135,343.1200
-38,016,165.6090
-50,991,800.0110
-43,358,323.0690
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
81,892,215
15,000,000
27,000,000
53,600,000
5,000,000
Repayment of Debt
-41,466,746.7410
-28,080,032.7410
-47,524,134.7190
-13,168,791.5590
-12,447,416.0130
Free Cash Flow
71,649,172.8360
73,674,265.8360
78,605,986.8460
36,648,784.5130
38,046,594.2900
12/31/2022 - 4/2/2024
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