Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,872
-14,574
-12,563
-12,550
-14,292
Investing Cash Flow
-69
-36
446
-684
-891
Financing Cash Flow
22,506
15,834
9,187
83
13,577
End Cash Position
11,948
8,897
7,564
10,533
23,659
Capital Expenditure
-69
-36
-71
-480
-891
Issuance of Capital Stock
24,201
15,539
9,187
83
13,575
Issuance of Debt
0
2,000
0
0
--
Repayment of Debt
--
-2,000
0
0
--
Free Cash Flow
-15,941
-14,610
-12,634
-13,030
-15,183
12/31/2022 - 8/26/2021
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