Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,302
6,302
16,596
8,679
17,423
Investing Cash Flow
-6,925
-6,925
-5,273
-143
13,299
Financing Cash Flow
11,706
11,706
-13,445
-8,692
-26,084
End Cash Position
12,536
12,536
1,450
3,575
3,356
Capital Expenditure
--
--
-5,278
-164
-663
Issuance of Capital Stock
19,227
19,227
1,556
2,527
2,422
Issuance of Debt
0
0
58,391
67,477
46,508
Repayment of Debt
-1,932
-1,932
-61,411
-64,107
-57,088
Free Cash Flow
6,302
6,302
11,318
8,515
16,760
12/31/2022 - 12/13/2016
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