Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,546
11,652
-4,642
-8,772
-30,036
Investing Cash Flow
1,862
1
1,509
14
2
Financing Cash Flow
-12,024
-9,024
0
12,752
28,966
End Cash Position
10,610
7,212
4,583
7,716
3,722
Issuance of Capital Stock
--
--
0
48,376
0
Issuance of Debt
--
--
--
0
30,000
Repayment of Debt
--
-6,000
0
-29,733
0
Free Cash Flow
14,546
11,652
-4,642
-8,772
-30,036
12/31/2022 - 1/4/2000
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