Bohemia Cargo's operating cash flow stood at CZK 36.3 mil in 2015, up 170% when compared to the previous year. Historically, between 2009 - 2015, the firm’s operating cash flow reached a high of CZK 36.3 mil in 2015 and a low of CZK 0.334 mil in 2012.
Bohemia Cargo's total investments stood at CZK -36.3 mil and accounted for 6.66% of sales in 2015. This is compared to an average of 2.08% as seen over the last five years.
Cash from financing amounted to CZK -1.80 mil, so the company generated CZK -1.81 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 68.1 mil, or 3.04x of EBITDA and 0.951 of equity. Net working capital amounted to CZK 43.9 mil, or 7.77% of sales. Cash conversion cycle is negative and reached 17.7 days days in 2015. This means Bohemia Cargo 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 Bohemia Cargo profile, or you can download a report on the company in the report section.
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