Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
107,598,449.0380
75,429,516.2960
48,860,346.8390
36,860,066.0150
28,678,502.3600
Operating Cash Flow
57,243,373.9530
75,429,516.2960
48,860,346.8390
36,860,066.0150
28,678,502.3600
Investing Cash Flow
-46,698,176.0570
-47,392,554.2620
-32,238,447.0680
-33,964,609.4560
-50,980,951.7950
Financing Cash Flow
-42,248,192.5800
5,532,343.9190
-4,428,870.9080
-5,816,988.2690
27,257,976.7810
End Cash Position
80,149,043.6520
61,216,131.7250
29,648,155.3380
17,692,467.0270
19,666,678.5380
Capital Expenditure
-34,771,787.4160
-30,982,297.7630
-24,797,782.0520
-30,428,663.6640
-24,794,352.6730
Issuance of Debt
69,194,019.8700
74,666,684.1610
60,676,931.5250
65,086,352.2830
74,699,303.5560
Repayment of Debt
-69,687,325.9740
-63,027,501.9210
-54,605,377.5020
-51,112,964.4970
-32,253,353.3380
Free Cash Flow
72,826,661.6220
44,447,218.5330
24,062,564.7870
6,431,402.3510
3,884,149.6870
12/31/2022 - 1/5/2010
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