Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
53,519
75,055
29,335
12,316
-1,187
Investing Cash Flow
-13,814
-23,073
-59,474
-36,307
-6,694
Financing Cash Flow
-50,859
-33,671
53,956
23,963
7,624
End Cash Position
17,547
57,463
31,192
12,070
11,746
Capital Expenditure
-12,537
-11,642
-17,377
-12,458
-2,847
Issuance of Capital Stock
104,306
--
104,306
--
21,081
Issuance of Debt
46,908
8,046
27,290
41,814
9,500
Repayment of Debt
-31,298
-23,269
-55,948
-2,500
-515
Repurchase of Capital Stock
--
--
-2,599
--
-1,246
Free Cash Flow
40,982
63,413
-37
-142
-4,034
12/31/2022 - 12/3/2009
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