Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,576
24,686
42,172
27,566
-7,417
Investing Cash Flow
-8,371
-11,210
-6,837
-3,787
-3,894
Financing Cash Flow
-19,397
-14,793
-24,295
-17,706
5,801
End Cash Position
9,905
17,268
19,687
8,119
2,069
Capital Expenditure
-5,084
-9,084
-5,426
-3,513
-2,329
Issuance of Debt
392
400
0
0
4,000
Repayment of Debt
-1,800
-1,979
-3,705
-4,014
-3,702
Free Cash Flow
20,492
15,602
36,746
24,053
-9,746
12/31/2022 - 2/1/2000
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