Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,290
16,348
9,428
-3,366
8,499
Investing Cash Flow
-4,911
-6,610
-7,484
-7,742
-8,242
Financing Cash Flow
-2,432
-1,956
-14,022
8,715
-3,135
End Cash Position
-6,582
7,038
-1,165
10,678
12,785
Capital Expenditure
-5,090
-6,737
-7,548
-7,703
-8,298
Issuance of Debt
-368
--
0
12,000
0
Repayment of Debt
-583
0
-12,000
-1,712
-1,909
Free Cash Flow
3,200
9,611
1,880
-11,069
201
12/31/2022 - 1/14/2000
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