OLIVER CORPORATION (619A) Cash flow
Market cap
P/E ratio
| 2024/12 | 2025/12 | |
| Depreciation & amortization | 148 | 176 |
| Cash from operations | 3,939 | 394 |
| Capital expenditures | -187 | -300 |
| Cash from investing | 3,265 | -374 |
| Payments for dividends | -4 | - |
| Proceeds from issuance of term debt, net | 3,000 | - |
| Repayments of term debt | -7,756 | -332 |
| Cash from financing | -5,760 | -332 |
| Free cash flow | ||
| FCF margin (%) |