Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,278
12,875
12,431
10,787
-7,839
Investing Cash Flow
-5,065
-4,253
-4,551
-4,407
-9,916
Financing Cash Flow
-5,223
-8,200
-5,369
-13,552
16,977
End Cash Position
9,255
9,064
8,808
6,228
13,405
Capital Expenditure
-5,665
-4,865
-4,643
-6,843
-8,956
Issuance of Debt
3,000
0
37,387
0
42,908
Repayment of Debt
-5,920
-5,749
-40,823
-11,633
-21,348
Free Cash Flow
1,613
8,010
7,788
3,944
-16,795
12/31/2022 - 1/3/2000
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