Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,887
-7,393
-3,952
-5,072
-5,082
Investing Cash Flow
-15,824
-14,264
-17,867
-11,315
-15,809
Financing Cash Flow
56,614
53,986
20,737
15,115
4,889
End Cash Position
37,093
43,346
11,351
12,211
13,558
Capital Expenditure
-26,366
-20,007
-21,095
-18,542
-25,713
Issuance of Capital Stock
--
36,438
14,303
15,833
5,325
Repayment of Debt
-73
-46
-142
-143
-127
Free Cash Flow
-35,253
-27,400
-25,047
-23,614
-30,795
12/31/2022 - 1/8/2021
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