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