A3 Sport's operating cash flow stood at CZK -63.2 mil in 2013, down 201% when compared to the previous year. Historically, between 2007 - 2013, the firm’s operating cash flow reached a high of CZK 90.6 mil in 2010 and a low of CZK -86.1 mil in 2009.
A3 Sport's total investments stood at CZK -33.5 mil and accounted for 2.39% of sales in 2013. This is compared to an average of 2.24% as seen over the last five years.
Cash from financing amounted to CZK 112 mil, so the company generated CZK 15.0 mil net cash in 2013.
At the end of 2013, the company had a net debt of CZK 146 mil, or 2.51x of EBITDA and 16.5% of equity. Net working capital amounted to CZK 460 mil, or 32.8% of sales. Cash conversion cycle is negative and reached 142 days days in 2013. This means A3 Sport generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at A3 Sport profile, or you can download a report on the company in the report section.
Helgi Library 
