Brisk Tabor's operating cash flow stood at CZK 150 mil in 2022, up 1% when compared to the previous year. Historically, between 1999 - 2022, the firm’s operating cash flow reached a high of CZK 150 mil in 2022 and a low of CZK -18.7 mil in 2000.
Brisk Tabor's total investments stood at CZK -48.6 mil and accounted for 8.08% of sales in 2022. This is compared to an average of 12.1% as seen over the last five years.
Cash from financing amounted to CZK -60.9 mil, so the company generated CZK 40.6 mil net cash in 2022.
At the end of 2022, the company had a net debt of CZK 298 mil, or 3.01x of EBITDA and 170% of equity. Net working capital amounted to CZK 305 mil, or 36.9% of sales. Cash conversion cycle is negative and reached 178 days days in 2022. This means Brisk Tabor 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 Brisk Tabor profile, or you can download a report on the company in the report section.
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