Bohm Plast-Technik's operating cash flow stood at CZK 9.54 mil in 2023, down 20% when compared to the previous year. Historically, between 1994 - 2023, the firm’s operating cash flow reached a high of CZK 41.0 mil in 2013 and a low of CZK -14.0 mil in 2004.
Bohm Plast-Technik's total investments stood at CZK -6.84 mil and accounted for 2.02% of sales in 2023. This is compared to an average of 2.98% as seen over the last five years.
Cash from financing amounted to CZK -4.50 mil, so the company generated CZK -1.79 mil net cash in 2023.
At the end of 2023, the company had a net debt of CZK 33.6 mil, or 0.962x of EBITDA and 1,365% of equity. Net working capital amounted to CZK 15.1 mil, or 4.45% of sales. Cash conversion cycle is negative and reached 19.2 days days in 2023. This means Bohm Plast-Technik 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 Bohm Plast-Technik profile, or you can download a report on the company in the report section.
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