Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
26,597
33,811
-7,593
1,196
4,757
Investing Cash Flow
-6,223
-7,925
-5,378
-4,336
-13,593
Financing Cash Flow
693
-597
1,701
-2,328
1,650
End Cash Position
54,982
39,776
14,487
25,757
31,225
Capital Expenditure
-2,198
-2,926
-5,390
-12,841
-5,093
Free Cash Flow
24,399
30,885
-12,983
-11,645
-336
12/31/2022 - 3/21/2002
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