Electro World's operating cash flow stood at CZK 98.4 mil in 2021, up 315% when compared to the previous year. Historically, between 2008 - 2021, the firm’s operating cash flow reached a high of CZK 270 mil in 2017 and a low of CZK -251 mil in 2013.
Electro World's total investments stood at CZK -52.4 mil and accounted for 1.05% of sales in 2021. This is compared to an average of 0.543% as seen over the last five years.
Cash from financing amounted to CZK -76.8 mil, so the company generated CZK -30.8 mil net cash in 2021.
At the end of 2021, the company had a net debt of CZK -6.66 mil, or -0.127x of EBITDA and -8.39% of equity. Net working capital amounted to CZK 160 mil, or 3.14% of sales. Cash conversion cycle is negative and reached 11.6 days days in 2021. This means Electro World 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 Electro World profile, or you can download a report on the company in the report section.
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