BAK stavebni spolecnost's operating cash flow stood at CZK 62.8 mil in 2014, down 31% when compared to the previous year. Historically, between 2008 - 2014, the firm’s operating cash flow reached a high of CZK 339 mil in 2010 and a low of CZK -14.2 mil in 2011.
BAK stavebni spolecnost's total investments stood at CZK -12.1 mil and accounted for 0.592% of sales in 2014. This is compared to an average of 1.42% as seen over the last five years.
Cash from financing amounted to CZK -89.3 mil, so the company generated CZK -38.6 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 135 mil, or 1.63x of EBITDA and 0.241 of equity. Net working capital amounted to CZK 229 mil, or 7.93% of sales. Cash conversion cycle is negative and reached 23.5 days days in 2014. This means BAK stavebni spolecnost 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 BAK stavebni spolecnost profile, or you can download a report on the company in the report section.
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