ODER4 (Conservas Oderich): has debt gone up?

ODER4 (Conservas Oderich): at the end of 2025, net debt was R$ 272.5 million; in 2024, R$ 224.2 million.

Year	Net debt	Net debt / EBITDA	Caveat
2025	R$ 272.5 million	—	no depreciation and amortization in the cash flow [sem_da_na_dfc]
2024	R$ 224.2 million	—	no depreciation and amortization in the cash flow [sem_da_na_dfc]
2023	R$ 177.4 million	—	no depreciation and amortization in the cash flow [sem_da_na_dfc]
2022	R$ 190.6 million	—	no depreciation and amortization in the cash flow [sem_da_na_dfc]
2021	R$ 198.1 million	—	no depreciation and amortization in the cash flow [sem_da_na_dfc]
2020	R$ 84.1 million	—	no depreciation and amortization in the cash flow [sem_da_na_dfc]
2019	R$ 97.6 million	—	no depreciation and amortization in the cash flow [sem_da_na_dfc]
2018	R$ 109.7 million	2.55	—
2017	R$ 96.8 million	2.32	—
2016	R$ 112.9 million	1.77	—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

Check it yourself

Open data, no key needed for WEGE3 and with a free key for any company: https://dadosb3.com/empresas/ODER4/indicadores
Every annual figure comes from the DFP filed with the CVM (dados.cvm.gov.br); dividends come from B3.
The company page shows the account each number came from: ODER4.

Dividends · Profit · Full page · How much it returned · plain text for AI

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.