Eurocash's operating cash flow stood at PLN 115 mil in 3Q2018, up 2.66% when compared to the previous year. Historically, between 1Q2008 - 3Q2018, the firm’s operating cash flow reached a high of PLN 466 mil in 2Q2015 and a low of PLN -199 mil in 1Q2014.
Eurocash's total investments stood at PLN -36.9 mil and accounted for of sales in 3Q2018. This is compared to an average of
Severity: Warning
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Cash from financing amounted to PLN -74.2 mil, so the company generated PLN 4.41 mil net cash in 3Q2018.
At the end of 3Q2018, the company had a net debt of PLN 609 mil, or 1.68x of EBITDA and 0.620 of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 3Q2018. This means Eurocash 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 Eurocash profile, or you can download a report on the company in the report section.
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