Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
107,598,449.04
75,429,516.30
48,860,346.84
36,860,066.02
28,678,502.36
Operating Cash Flow
57,243,373.95
75,429,516.30
48,860,346.84
36,860,066.02
28,678,502.36
Investing Cash Flow
-46,698,176.06
-47,392,554.26
-32,238,447.07
-33,964,609.46
-50,980,951.80
Financing Cash Flow
-42,248,192.58
5,532,343.92
-4,428,870.91
-5,816,988.27
27,257,976.78
End Cash Position
80,149,043.65
61,216,131.73
29,648,155.34
17,692,467.03
19,666,678.54
Capital Expenditure
-34,771,787.42
-30,982,297.76
-24,797,782.05
-30,428,663.66
-24,794,352.67
Issuance of Debt
69,194,019.87
74,666,684.16
60,676,931.53
65,086,352.28
74,699,303.56
Repayment of Debt
-69,687,325.97
-63,027,501.92
-54,605,377.50
-51,112,964.50
-32,253,353.34
Free Cash Flow
72,826,661.62
44,447,218.53
24,062,564.79
6,431,402.35
3,884,149.69
12/31/2022 - 12/23/2011
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