Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,448
-2,438
30,666
26,693
7,152
Investing Cash Flow
-19,689
-31,714
-33,510
-11,498
-3,301
Financing Cash Flow
5,522
18,065
12,991
-7,091
-4,029
End Cash Position
1,901
2,785
18,872
8,725
621
Capital Expenditure
-21,699
-32,911
-35,991
-12,151
-3,958
Issuance of Debt
40,197
30,666
23,409
2,134
6,911
Repayment of Debt
-29,305
-4,634
-5,421
-5,410
-8,165
Free Cash Flow
-8,251
-35,349
-5,325
14,542
3,194
12/31/2022 - 10/20/2006
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