Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,151
13,151
-2,161
-4,592
2,011
Investing Cash Flow
-6,079
-6,079
13
-797
-258
Financing Cash Flow
-4,084
-4,084
-3,222
9,838
-17,288
End Cash Position
3,803
3,803
815
6,185
1,736
Capital Expenditure
-6,918
-6,918
--
-802
-68
Issuance of Capital Stock
--
--
0
7,706
0
Free Cash Flow
6,233
6,233
-2,161
-5,394
1,943
12/31/2022 - 7/11/2016
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