Decro Bzenec's operating cash flow stood at CZK 32.9 mil in 2020, down 33.7% when compared to the previous year. Historically, between 2004 - 2020, the firm’s operating cash flow reached a high of CZK 69.4 mil in 2009 and a low of CZK 7.50 mil in 2013.
Decro Bzenec's total investments stood at CZK 1.36 mil and accounted for -0.324% of sales in 2020. This is compared to an average of 4.44% as seen over the last five years.
Cash from financing amounted to CZK 9.32 mil, so the company generated CZK 43.6 mil net cash in 2020.
At the end of 2020, the company had a net debt of CZK -213 mil, or -3.92x of EBITDA and -71.3% of equity. Net working capital amounted to CZK 57.4 mil, or 14.6% of sales. Cash conversion cycle is negative and reached 57.9 days days in 2020. This means Decro Bzenec 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 Decro Bzenec profile, or you can download a report on the company in the report section.
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