Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
164,637,367.87
364,415,790.02
295,238,839.57
301,068,008.54
326,550,904.58
Investing Cash Flow
-84,896,335.84
-59,472,355.10
-40,655,152.92
-166,031,700.70
-78,115,766.39
Financing Cash Flow
-204,152,563.03
-233,439,430.74
-244,161,151.98
-215,279,452.72
-213,774,231.71
End Cash Position
266,072,753.81
407,253,276.98
335,749,272.79
325,326,738.12
405,569,883
Capital Expenditure
-108,589,234.67
-83,002,551.16
-61,797,230.35
-36,087,821.93
-114,786,036.67
Issuance of Debt
61,925,888.84
22,276,261.30
0
--
--
Repayment of Debt
0
0
-5,000,000
0
-20,000,000
Free Cash Flow
56,048,133.20
281,413,238.86
233,441,609.23
264,980,186.61
211,764,867.91
12/31/2022 - 4/8/2003
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