Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,955
-27,814
-20,749
-23,833
-1,702
Investing Cash Flow
55
348
-6,193
2,022
-8,414
Financing Cash Flow
--
0
-24,750
4,639
13,924
End Cash Position
2,608
2,017
29,715
79,569
94,579
Capital Expenditure
--
-10
-17,449
--
-3,021
Issuance of Debt
--
--
--
0
70,086
Repayment of Debt
--
0
-22,266
-48,024
-1,287
Free Cash Flow
-6,965
-27,824
-38,198
-23,833
-4,723
12/31/2022 - 7/15/2020
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