Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,916
3,723
-2,876
5,920
5,944
Investing Cash Flow
-7,786
-8,389
-10,194
-17,960
-10,729
Financing Cash Flow
36,260
15,821
12,160
6,631
4,732
End Cash Position
41,548
15,653
4,660
5,617
11,620
Capital Expenditure
-7,597
-8,353
-14,845
-18,123
-17,932
Issuance of Capital Stock
66,816
111
185
31,239
100
Issuance of Debt
19,105
22,105
19,493
9,932
15,814
Repayment of Debt
-44,629
-715
-4,048
-28,363
-6,256
Free Cash Flow
-11,513
-4,630
-17,721
-12,203
-11,988
12/31/2022 - 7/14/2017
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