Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-27,415
5,874
47,164
8,143
-74,382
Investing Cash Flow
-16,992
-17,823
-14,106
-12,907
-13,551
Financing Cash Flow
31,716
15,654
-9,107
11,594
67,236
End Cash Position
26,546
87,849
87,410
59,288
54,918
Capital Expenditure
-18,252
-18,922
-16,173
-12,994
-13,551
Issuance of Capital Stock
2,250
3,211
2,033
0
60,000
Issuance of Debt
42,826
22,533
0
15,000
10,000
Repayment of Debt
-10,001
-7,580
-7,500
0
-332
Free Cash Flow
-45,667
-13,048
30,991
-4,851
-87,933
12/31/2022 - 5/3/2021
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