Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,606
34,331
11,285
-16,062
5,629
Investing Cash Flow
-7,432
-2,787
-9,270
-7,140
-15,637
Financing Cash Flow
13,142
-24,383
-7,073
30,225
10,385
End Cash Position
36,594
39,831
32,381
37,606
30,859
Capital Expenditure
-10,962
-6,296
-13,843
-11,112
-16,005
Issuance of Debt
65,394
46,004
46,735
92,968
59,433
Repayment of Debt
-52,187
-70,387
-53,808
-62,743
-49,048
Free Cash Flow
-15,568
28,035
-2,558
-27,174
-10,376
12/31/2022 - 7/3/2015
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