Accounts
2024
2023
2022
2021
Cash flows from operating activities
36,019
72,145
28,038
26,977
Cash flows from investing activities
-31,151
43,029
15,527
73,908
Cash flows from financing activities
-14,785
9,778
20,590
8,906
Net increase (decrease) in cash
-9,917
19,338
8,079
55,837
Cash at beginning of period
42,880
24,911
33,187
87,576
Effect of exchange rate|dfluctuation on cash held
1,548
1,369
197
1,448
Cash at the end of the current term
34,512
42,880
24,911
33,187