Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-28,617
-5,268
-4,079
2,779
-1,763
Investing Cash Flow
-11,707
-7,009
-10,273
-7,411
-8,406
Financing Cash Flow
40,061
42,340
32,604
986
23,270
End Cash Position
18,628
59,859
30,748
12,458
16,121
Capital Expenditure
-11,707
-7,009
-8,807
-7,751
-8,406
Issuance of Capital Stock
51,600
51,600
24,756
14,514
15,000
Issuance of Debt
5,145
11,000
10,364
9,000
13,697
Repayment of Debt
-13,249
-17,872
-575
-6,440
-4,779
Repurchase of Capital Stock
--
--
--
-486
--
Free Cash Flow
-40,324
-12,277
-12,886
-4,972
-10,169
12/31/2022 - 10/9/2018
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