Alza.cz's operating cash flow stood at CZK 1,503 mil in 2021, down 7.41% when compared to the previous year. Historically, between 2004 - 2021, the firm’s operating cash flow reached a high of CZK 2,105 mil in 2018 and a low of CZK 27.5 mil in 2005.
Alza.cz's total investments stood at CZK -4,330 mil and accounted for 9.63% of sales in 2021. This is compared to an average of 2.50% as seen over the last five years.
Cash from financing amounted to CZK 2,571 mil, so the company generated CZK -256 mil net cash in 2021.
At the end of 2021, the company had a net debt of CZK 4,191 mil, or 1.13x of EBITDA and 164% of equity. Net working capital amounted to CZK 7,650 mil, or 17.0% of sales. Cash conversion cycle is negative and reached 62.8 days days in 2021. This means Alza.cz 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 Alza.cz profile, or you can download a report on the company in the report section.
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