Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,828
31,161
29,508
18,994
-4,232
Investing Cash Flow
-14,259
-14,070
-7,170
-14,415
-5,939
Financing Cash Flow
-10,020
-17,108
-18,572
-6,907
-3,624
End Cash Position
22,867
18,830
17,551
14,301
16,680
Capital Expenditure
-13,267
-13,037
-7,493
-14,517
-12,019
Issuance of Capital Stock
--
--
0
0
-6,157
Issuance of Debt
20,645
18,645
15,156
21,898
14,979
Repayment of Debt
-16,696
-17,813
-18,209
-15,113
-12,288
Free Cash Flow
15,561
18,124
22,015
4,477
-16,251
12/31/2022 - 12/15/2004
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