BEST's operating cash flow stood at CZK -12.1 mil in 2014, down 119% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of CZK 249 mil in 2008 and a low of CZK -12.1 mil in 2014.
BEST's total investments stood at CZK 106 mil and accounted for 2.82% of sales in 2014. This is compared to an average of 6.14% as seen over the last five years.
Cash from financing amounted to CZK -109 mil, so the company generated CZK -15.2 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 259 mil, or 3.85x of EBITDA and 0.266 of equity. Net working capital amounted to CZK 119 mil, or 13.9% of sales. Cash conversion cycle is negative and reached 63.0 days days in 2014. This means BEST 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 BEST profile, or you can download a report on the company in the report section.
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