Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,485
8,498
6,387
11,853
91
Investing Cash Flow
-4,308
-2,719
-2,768
-2,484
-1,578
Financing Cash Flow
-8,381
-7,310
-3,886
-5,526
-1,130
End Cash Position
6,455
7,337
7,972
9,321
5,660
Capital Expenditure
-4,305
-2,719
-2,768
-2,484
-1,578
Issuance of Capital Stock
0
0
2,107
-127
0
Issuance of Debt
--
0
0
556
0
Repayment of Debt
-779
-564
-514
-608
-238
Free Cash Flow
13,180
5,779
3,619
9,369
-1,487
12/31/2022 - 6/4/2021
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