ALTA Invest's operating cash flow stood at CZK 1,123 mil in 2015, down 44.7% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of CZK 2,030 mil in 2014 and a low of CZK -2,770 mil in 2008.
ALTA Invest's total investments stood at CZK 383 mil and accounted for 1.12% of sales in 2015. This is compared to an average of 1.79% as seen over the last five years.
Cash from financing amounted to CZK -1,714 mil, so the company generated CZK -209 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 1,378 mil, or 15.3x of EBITDA and 0.844 of equity. Net working capital amounted to CZK 454 mil, or 17.0% of sales. Cash conversion cycle is negative and reached 51.0 days days in 2015. This means ALTA Invest 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 ALTA Invest profile, or you can download a report on the company in the report section.
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