Carbounion Bohemia's operating cash flow stood at CZK 190 mil in 2012, up 0% when compared to the previous year. Historically, between 2002 - 2012, the firm’s operating cash flow reached a high of CZK 332 mil in 2008 and a low of CZK -59.9 mil in 2010.
Carbounion Bohemia's total investments stood at CZK 44.1 mil and accounted for 0.314% of sales in 2012. This is compared to an average of 2.31% as seen over the last five years.
Cash from financing amounted to CZK -113 mil, so the company generated CZK 121 mil net cash in 2012.
At the end of 2012, the company had a net debt of CZK -389 mil, or -1.43x of EBITDA and -0.377 of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 2012. This means Carbounion Bohemia 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 Carbounion Bohemia profile, or you can download a report on the company in the report section.
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