Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,420
4,408
-2,573
518
-35
Investing Cash Flow
-3,727
-2,121
-1,950
-3,585
-1,310
Financing Cash Flow
-808
-2,243
478
12,829
3,793
End Cash Position
10,802
9,794
9,717
14,107
4,555
Capital Expenditure
--
-2,437
-2,199
-8,777
-1,467
Issuance of Capital Stock
--
0
719
4,142
4,075
Issuance of Debt
0
13,100
0
11,113
0
Repayment of Debt
0
-11,919
0
--
--
Free Cash Flow
2,888
1,971
-4,772
-8,259
-1,502
12/31/2022 - 3/22/2018
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