AAA Auto's operating cash flow stood at CZK 172 mil in 2017, down 42.1% when compared to the previous year. Historically, between 2004 - 2017, the firm’s operating cash flow reached a high of CZK 582 mil in 2009 and a low of CZK -239 mil in 2005.
AAA Auto's total investments stood at CZK -236 mil and accounted for 4.06% of sales in 2017. This is compared to an average of 1.76% as seen over the last five years.
Cash from financing amounted to CZK 66.9 mil, so the company generated CZK 2.57 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 1,668 mil, or 2.52x of EBITDA and 36.5% of equity. Net working capital amounted to CZK 1,766 mil, or 16.8% of sales. Cash conversion cycle is negative and reached 68.9 days days in 2017. This means AAA Auto 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 AAA Auto profile, or you can download a report on the company in the report section.
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