Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,186
-33,422
-19,551
-12,476
-37,103
Investing Cash Flow
-989
-578
-955
-349
138
Financing Cash Flow
116,739
37,416
-5,135
46,771
-5,651
End Cash Position
110,382
52,750
49,737
75,283
41,388
Capital Expenditure
-1,015
-546
-848
-337
-93
Issuance of Capital Stock
78,489
1,535
0
60,154
0
Issuance of Debt
--
42,933
0
150
0
Repayment of Debt
-4,395
-4,744
-4,155
-3,765
-4,735
Free Cash Flow
-35,201
-33,968
-20,399
-12,813
-37,196
12/31/2022 - 12/11/2020
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