Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,429
1,472
9,992
189
5,040
Investing Cash Flow
-488
-295
-3,431
-11,008
-21,988
Financing Cash Flow
-867
-3,348
3,208
-4,511
18,666
End Cash Position
18,884
19,874
22,007
12,263
27,374
Capital Expenditure
-712
-890
-3,860
-11,678
-20,554
Issuance of Capital Stock
--
0
7,645
0
--
Issuance of Debt
1,890
0
0
0
23,034
Repayment of Debt
-2,690
-3,260
-4,259
-4,266
-3,990
Free Cash Flow
1,717
582
6,132
-11,489
-15,514
12/31/2022 - 12/28/2007
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