Aerodrom Ljubljana's operating cash flow stood at EUR 9.08 mil in 2014, down 18.7% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 14.0 mil in 2010 and a low of EUR 7.13 mil in 2002.
Aerodrom Ljubljana's total investments stood at EUR 25.6 mil and accounted for 8.11% of sales in 2014. This is compared to an average of 12.6% as seen over the last five years.
Cash from financing amounted to EUR -35.0 mil, so the company generated EUR -0.321 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR -0.063 mil, or -0.006x of EBITDA and < -0.001 of equity. Net working capital amounted to EUR 2.43 mil, or 7.58% of sales. The cash conversion cycle stood at -27.4 days in 2014. This is an improvement compared to the previous year (-42.0 days), so Aerodrom Ljubljana’s working capital was tied up for 14.6 fewer days.
You can see all the company’s data at Aerodrom Ljubljana profile, or you can download a report on the company in the report section.
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