Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-23,145
-19,788
-15,945
5,863
16,962
Investing Cash Flow
-12,981
-16,812
-20,734
131
-1,198
Financing Cash Flow
14,283
-14,277
117,900
-24,383
4,893
End Cash Position
46,926
53,970
104,982
23,810
42,199
Capital Expenditure
-11,334
-15,218
-22,652
-74
-1,292
Issuance of Capital Stock
--
0
113,725
0
--
Issuance of Debt
50,132
30,000
41,776
20,000
30,000
Repayment of Debt
-34,709
-42,256
-28,000
-22,000
-7,860
Free Cash Flow
-34,479
-35,006
-38,597
5,789
15,670
12/31/2022 - 1/12/2024
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