Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,324
8,046
38,581
2,809
14,196
Investing Cash Flow
-7,296
-8,881
-16,060
-12,218
-4,322
Financing Cash Flow
-26,479
2,467
-15,884
12,792
-12,760
End Cash Position
7,948
13,451
18,035
11,398
8,015
Capital Expenditure
-5,804
-7,110
-16,060
-12,218
-4,322
Issuance of Capital Stock
0
85,741
13,832
29,060
0
Issuance of Debt
26,917
27,091
9,058
18,617
17,711
Repayment of Debt
-19,447
-39,967
-19,039
-10,504
-11,165
Free Cash Flow
19,520
936
22,521
-9,409
9,874
12/31/2022 - 12/29/2021
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