AL INVEST Bridlicna's operating cash flow stood at CZK 283 mil in 2015, up 16% when compared to the previous year. Historically, between 2007 - 2015, the firm’s operating cash flow reached a high of CZK 545 mil in 2009 and a low of CZK 117 mil in 2011.
AL INVEST Bridlicna's total investments stood at CZK -150 mil and accounted for 3.39% of sales in 2015. This is compared to an average of 2.83% as seen over the last five years.
Cash from financing amounted to CZK -140 mil, so the company generated CZK -7.20 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 878 mil, or 2.90x of EBITDA and 0.724 of equity. Net working capital amounted to CZK 1,011 mil, or 22.7% of sales. Cash conversion cycle is negative and reached 90.6 days days in 2015. This means AL INVEST Bridlicna 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 AL INVEST Bridlicna profile, or you can download a report on the company in the report section.
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