Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-34,208
-43,055
-6,588
-11,672
-7,780
Investing Cash Flow
4
-8
-2,283
8,891
645
Financing Cash Flow
14,925
44,127
9,120
1,115
8,699
End Cash Position
-2,577
2,784
1,720
1,472
3,427
Capital Expenditure
-13
-2
-7
-3
-27
Issuance of Capital Stock
2,200
17,460
0
--
0
Issuance of Debt
30,227
55,516
13,246
14,095
12,176
Repayment of Debt
-15,073
-25,576
-2,193
-11,026
-2,107
Repurchase of Capital Stock
--
--
0
-4
--
Free Cash Flow
-18,907
-43,057
-6,595
-11,675
-7,807
12/31/2022 - 6/26/2007
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