Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,439
-32,559
-6,896
-52,755
-19,155
Investing Cash Flow
15,686
20,630
9,200
7,289
1,877
Financing Cash Flow
-14,806
-1,966
-6,008
6,070
-1,828
End Cash Position
32,146
70,605
66,396
28,092
84,225
Capital Expenditure
-2,383
-2,351
-391
-140
-1,122
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-269
-2,361
-8,936
-8,911
-2,026
Free Cash Flow
-24,822
-34,910
-7,287
-52,895
-20,277
12/31/2022 - 11/1/2006
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