Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,891
7,458
3,980
6,575
8,258
Investing Cash Flow
-2,356
-1,984
1,187
-2,136
-3,764
Financing Cash Flow
9,881
-4,977
-1,651
-3,924
-3,447
End Cash Position
9,980
7,494
6,997
3,481
2,966
Capital Expenditure
-2,356
-1,984
-1,011
-2,158
-3,822
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
532
38,527
Repayment of Debt
-39,719
-4,977
-4,575
-4,367
-41,841
Free Cash Flow
-5,247
5,474
2,969
4,417
4,436
12/31/2022 - 3/4/2019
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