2021/4Q | 2022/1Q | 2022/2Q | 2022/3Q | 2022/4Q | 2023/1Q | 2023/2Q | 2023/3Q | 2023/4Q | 2024/1Q | 2024/2Q | 2024/3Q | |
Operating activities | 21,314 | 4,785 | 9,688 | 8,930 | 16,452 | -152 | 601 | -798 | 5,608 | -1,377 | 17,100 | 22,472 |
Investing activities | -9,111 | -4,145 | -8,067 | -12,425 | -15,493 | -4,906 | -14,080 | -12,373 | -19,351 | -567 | -7,780 | -11,675 |
Financing activities | -8,181 | -2,418 | 26,992 | 24,456 | 24,423 | -1,579 | -1,694 | -4,388 | -4,417 | -3,782 | -12,322 | -8,510 |
Cash and cash equivalent at the end of year | 67,536 | 68,022 | 100,412 | 93,711 | 94,730 | 88,917 | 81,285 | 80,496 | 78,034 | 72,530 | 82,289 | 82,942 |