Accounts
2024
2023
2022
2021
Cash flows from operating activities
33,842
64,740
43,235
28,726
Cash flows from investing activities
-15,836
10,222
29,136
64,554
Cash flows from financing activities
-34,706
13,573
32,085
22,503
Net increase (decrease) in cash
-16,700
40,946
17,986
58,330
Cash at beginning of period
129,872
91,697
113,407
171,728
Effect of exchange rate|dfluctuation on cash held
3,695
2,771
3,724
10
Cash at the end of the current term
116,867
129,872
91,697
113,407