Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,424
6,823
34,046
10,413
15,235
Investing Cash Flow
1,788
-8,521
-9,139
56
-319
Financing Cash Flow
-9,889
-8,744
-11,488
-14,868
-16,002
End Cash Position
4,749
4,808
15,250
1,831
6,230
Capital Expenditure
--
-3,205
-10,499
--
--
Issuance of Debt
2,763
2,189
10,298
0
--
Repayment of Debt
-2,292
-570
-10,298
0
--
Free Cash Flow
7,219
3,618
23,547
10,413
15,235
12/31/2022 - 7/23/2008
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