Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,828
-12,828
66,078
-84,267
-1,676
Investing Cash Flow
2
2
6
178
53
Financing Cash Flow
19,141
19,141
-66,757
77,990
-11,162
End Cash Position
6,977
6,977
662
1,335
7,434
Capital Expenditure
-3
-3
--
--
--
Issuance of Capital Stock
76,947
76,947
0
--
--
Issuance of Debt
14,639
14,639
3,709
117,280
0
Repayment of Debt
-4,560
-4,560
-70,466
-39,290
-11,162
Free Cash Flow
-12,831
-12,831
66,078
-84,267
-1,676
12/31/2022 - 7/6/2015
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