Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,691
-6,958
-17,524
-23,609
-5,939.054
Investing Cash Flow
-11,972
-11,988
-774
-2,113
-2,094.286
Financing Cash Flow
4,080
6,548
6,152
52,121
-17,669.793
End Cash Position
7,624
1,988
13,225
26,041
-529.990
Capital Expenditure
--
-10,130
-775
-2,115
-2,191.220
Issuance of Capital Stock
--
3,941
0
--
--
Issuance of Debt
--
4,574
458,225
325,440
2,382.512
Repayment of Debt
--
-2,105
-364,604
-283,850
-10,940.314
Free Cash Flow
-439
-17,088
-18,299
-25,724
-8,130.274
12/31/2022 - 7/7/2014
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