Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,686
-1,308
3,585
-4,537
21,730
Investing Cash Flow
-185
-1,746
-5,087
-2,034
-10,625
Financing Cash Flow
-975
-1,340
258
-7,878
-10,694
End Cash Position
53,525
49,763
55,455
55,186
71,423
Capital Expenditure
-1,408
-3,235
-6,940
-3,962
-11,565
Issuance of Debt
--
--
--
0
4,320
Repayment of Debt
-3,341
0
-3,341
-4,009
-2,650
Free Cash Flow
7,278
-4,543
-3,355
-8,499
10,165
12/31/2022 - 1/3/2000
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