Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,791
13,791
19,131
14,921
10,156
Investing Cash Flow
-12,392
-12,392
-10,065
-5,625
-7,034
Financing Cash Flow
795
795
-9,651
-9,066
-3,808
End Cash Position
1,887
1,887
-315
278
59
Capital Expenditure
-12,354
-12,354
-9,993
-6,542
-7,034
Issuance of Debt
4,008
4,008
2,567
4,061
4,228
Repayment of Debt
-3,213
-3,213
-3,200
-5,206
-1,525
Free Cash Flow
1,437
1,437
9,138
8,379
3,122
12/31/2022 - 9/29/2021
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