Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,920
25,473
33,665
16,935
4,824
Investing Cash Flow
-15,049
-5,778
-12,039
-13,624
-20,158
Financing Cash Flow
-9,715
-10,167
-7,371
5,195
11,091
End Cash Position
35,864
33,071
24,710
8,930
942
Capital Expenditure
-15,051
-5,784
-12,051
-13,764
-20,218
Issuance of Debt
0
--
0
26,000
4,340
Repayment of Debt
-8,746
-9,198
-6,498
-6,110
-6,026
Free Cash Flow
20,869
19,689
21,614
3,171
-15,394
12/31/2022 - 8/13/1996
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