Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,856,238
3,918,746
11,479,844
17,405,699
7,577,700
Operating Cash Flow
5,778,853
3,918,746
11,479,844
17,405,699
7,577,700
Investing Cash Flow
-16,034,284
-6,876,231
-28,672,419
-20,901,353
-1,291,399
Financing Cash Flow
1,539,881
530,043
-5,818,375
7,371,590
1,454,828
End Cash Position
15,163,234
25,482,400
28,026,417
51,013,167
47,071,729
Capital Expenditure
-3,625,592
-3,892,988
-4,014,730
-4,004,683
-4,951,916
Issuance of Debt
83,669,416
72,831,010
190,217,674
274,690,500
148,942,904
Repayment of Debt
-78,456,194
-67,357,616
-190,470,434
-263,526,293
-143,536,892
Free Cash Flow
-769,354
25,758
7,465,114
13,401,016
2,625,784
12/31/2022 - 1/5/2010
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