O

Olvi
OLVAS

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
38.251M62.425M58.059M
24.779M25.818M10.572M
000
619.1K0K0K
-31.445M-4.005M-13.604M
-4.25M1.817M17.741M
27.954M86.055M72.768M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-23.687M-39.464M-47.335M
-2.737M0M0M
0K0K-68K
000
-1.231M0.908M0.556M
-27.655M-38.556M-46.847M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.588M-2.477M9.126M
-604K0K0K
-25.339M-24.907M-25.977M
000
-27.531M-27.384M-16.851M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
61.207M31.458M32.458M
-29.749M19.293M8.427M
31.458M50.751M40.885M
27.954M86.055M72.768M
-25.55M-39.464M-47.335M
2.445M46.591M25.433M

Cash Flow Statement Waterfall

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