CS Cargo's operating cash flow stood at CZK 39.8 mil in 2015, up 102% when compared to the previous year. Historically, between 2007 - 2015, the firm’s operating cash flow reached a high of CZK 83.3 mil in 2012 and a low of CZK -434 mil in 2009.
CS Cargo's total investments stood at CZK -16.9 mil and accounted for 1.32% of sales in 2015. This is compared to an average of 1.60% as seen over the last five years.
Cash from financing amounted to CZK -20.3 mil, so the company generated CZK 2.58 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 194 mil, or 1.76x of EBITDA and 2.03 of equity. Net working capital amounted to CZK 62.9 mil, or 2.28% of sales. The cash conversion cycle stood at -4.17 days in 2015. This is an improvement compared to the previous year (-6.43 days), so CS Cargo’s working capital was tied up for 2.26 fewer days.
You can see all the company’s data at CS Cargo profile, or you can download a report on the company in the report section.
Helgi Library 
