Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,768
32,349
-17,614
-10,140
-11,092
Investing Cash Flow
-254
-13,664
3,158
3,246
-317
Financing Cash Flow
1,473
-13,431
15,051
-192
-186
End Cash Position
16,090
12,187
6,933
6,338
13,424
Capital Expenditure
-37
-48
-13
-11
-18
Issuance of Capital Stock
15,256
350
15,414
0
--
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
-13,584
0
--
--
Free Cash Flow
-11,805
32,301
-17,627
-10,151
-11,110
12/31/2022 - 12/11/2006
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