Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,455
-31,167
-5,291
8,319
220
Investing Cash Flow
-3,494
-7,000
242
0
-950
Financing Cash Flow
41,144
43,647
1,366
-4,757
-1,303
End Cash Position
3,291
5,814
334
4,017
455
Capital Expenditure
--
--
-8
--
-950
Issuance of Debt
10,072
12,000
6,611
5,340
1,410
Repayment of Debt
--
-10,160
-4,606
-9,100
-1,607
Free Cash Flow
-34,455
-31,167
-5,299
8,319
-730
12/31/2022 - 9/29/2005
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