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
-58,331
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