Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,481
2,481
9,603
-27,278
-24,491
Investing Cash Flow
-9,890
-9,890
-20,401
-24,481
-9,116
Financing Cash Flow
14,428
14,428
-9,804
46,789
-6,021
Other Cash Adjustment Inside Change in Cash
-333
-333
--
--
--
End Cash Position
11,809
11,809
5,369
25,902
31,014
Capital Expenditure
-11,305
-11,305
-20,517
-24,621
-9,156
Issuance of Capital Stock
18,647
18,647
0
49,283
0
Issuance of Debt
10,000
10,000
0
10,000
0
Repayment of Debt
-15,137
-15,137
-7,286
-5,092
-3,120
Free Cash Flow
-8,824
-8,824
-10,914
-51,899
-33,647
12/31/2022 - 11/3/2021
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