| 2020/4Q | 2021/1Q | 2021/2Q | 2021/3Q | 2021/4Q | 2022/1Q | 2022/2Q | 2022/3Q | 2022/4Q | 2023/1Q | 2023/2Q | 2023/3Q | |
| Operating activities | 16,102 | 3,360 | 11,815 | 17,815 | 21,314 | 4,785 | 9,688 | 8,930 | 16,452 | -152 | 601 | -798 |
| Investing activities | -7,352 | -3,101 | -3,600 | -7,510 | -9,111 | -4,145 | -8,067 | -12,425 | -15,493 | -4,906 | -14,080 | -12,373 |
| Financing activities | -10,425 | -2,371 | -2,733 | -5,192 | -8,181 | -2,418 | 26,992 | 24,456 | 24,423 | -1,579 | -1,694 | -4,388 |
| Cash and cash equivalent at the end of year | 59,668 | 59,278 | 67,296 | 67,070 | 67,536 | 68,022 | 100,412 | 93,711 | 94,730 | 88,917 | 81,285 | 80,496 |