Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
39,390
39,390
29,303
36,299
1,474
Investing Cash Flow
-2,803
-2,803
-14,121
-13,715
-18,473
Financing Cash Flow
-23,694
-23,694
-12,351
10,150
-2,372
End Cash Position
23,378
23,378
9,101
12,453
-25,780
Capital Expenditure
-8,549
-8,549
-11,130
-16,353
-19,526
Issuance of Debt
6,530
6,530
16,934
33,892
29,442
Repayment of Debt
-24,894
-24,894
-21,357
-21,601
-14,469
Free Cash Flow
30,841
30,841
18,173
19,946
-18,052
12/31/2022 - 1/3/2000
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