Colt CZ Group's operating cash flow stood at CZK -555 mil in 1Q2024, down 1% when compared to the previous year. Historically, between 1Q2019 - 1Q2024, the firm’s operating cash flow reached a high of CZK 771 mil in 4Q2023 and a low of CZK -555 mil in 1Q2024.
Colt CZ Group's total investments stood at CZK 815 mil and accounted for 4.98% of sales in 1Q2024. This is compared to an average of 5.25% as seen over the last five years.
Cash from financing amounted to CZK -31.5 mil, so the company generated CZK 254 mil net cash in 1Q2024.
At the end of 1Q2024, the company had a net debt of CZK 8,019 mil, or 3.29x of EBITDA and 84.7% of equity. Net working capital amounted to CZK 6,117 mil, or 167% of sales. Cash conversion cycle is negative and reached 323 days days in 1Q2024. This means Colt CZ Group 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 Colt CZ Group profile, or you can download a report on the company in the report section.
Helgi Library 
