Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
720
-1,776
-2,329
-1,495
-3,922
Investing Cash Flow
-3,842
-3,615
3,802
-2,946
-6,190
Financing Cash Flow
424
-1,367
3,180
3,821
10,424
End Cash Position
133
802
7,895
3,016
3,861
Capital Expenditure
-3,821
-3,615
-5,291
-2,260
-1,918
Issuance of Capital Stock
--
--
--
0
3,680
Issuance of Debt
1,132
0
5,822
4,442
7,233
Repayment of Debt
--
0
-1,350
0
--
Free Cash Flow
-3,101
-5,391
-7,620
-3,755
-5,840
12/31/2022 - 6/29/2005
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