Djuro Djakovic Holding's operating cash flow stood at HRK -56.8 mil in 2015, up 68.9% when compared to the previous year. Historically, between 2002 - 2015, the firm’s operating cash flow reached a high of HRK 183 mil in 2003 and a low of HRK -182 mil in 2014.
Djuro Djakovic Holding's total investments stood at HRK -32.1 mil and accounted for 14.0% of sales in 2015. This is compared to an average of 6.54% as seen over the last five years.
Cash from financing amounted to HRK 72.9 mil, so the company generated HRK -15.9 mil net cash in 2015.
At the end of 2015, the company had a net debt of HRK 267 mil, or -10.4x of EBITDA and 27.6 of equity. Net working capital amounted to HRK 74.8 mil, or 18.9% of sales. Cash conversion cycle is negative and reached 67.5 days days in 2015. This means Djuro Djakovic Holding 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 Djuro Djakovic Holding profile, or you can download a report on the company in the report section.
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