Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
90,529,714
4,982,714
-145,823,078
191,281,025
45,764,484
Operating Cash Flow
90,529,714
4,982,714
-145,823,078
191,281,025
45,764,484
Investing Cash Flow
-44,677,487
-63,058,487
-46,847,283
-81,762,372
-55,251,240
Financing Cash Flow
168,899,449
222,247,449
95,266,633
10,446,228
25,669,509
End Cash Position
535,856,676
384,763,216
202,945,617
293,386,727
149,464,537
Capital Expenditure
-6,835,428
-10,387,428
-9,430,328
-5,114,979
-2,129,907
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
350,871,144
359,289,144
154,717,733
60,266,160
45,196,947
Repayment of Debt
-155,050,008
-115,282,008
-44,570,047
-40,161,142
-17,677,704
Free Cash Flow
83,694,286
-5,404,714
-155,253,406
186,166,046
43,634,577
12/31/2022 - 6/3/2008
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