Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,526
-588
1,774
18,455
19,069
Investing Cash Flow
6,717
-2,797
21,996
-6,338
-6,774
Financing Cash Flow
-21,531
-27,811
6,677
-9,955
-13,048
End Cash Position
4,515
8,910
40,106
10,521
8,359
Capital Expenditure
-4,883
-14,397
-17,505
-6,338
-6,799
Issuance of Capital Stock
--
--
--
2,992
0
Issuance of Debt
5,740
0
77,999
0
5,408
Repayment of Debt
-27,481
-28,021
-71,322
-12,947
-18,753
Free Cash Flow
-8,409
-14,985
-15,731
12,117
12,270
12/31/2022 - 3/22/2019
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