Farmet's operating cash flow stood at CZK 74.0 mil in 2015, up 42.1% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of CZK 112 mil in 2012 and a low of CZK -14.8 mil in 2013.
Farmet's total investments stood at CZK -67.9 mil and accounted for 12.7% of sales in 2015. This is compared to an average of 9.72% as seen over the last five years.
Cash from financing amounted to CZK -16.2 mil, so the company generated CZK -10.2 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 67.7 mil, or 18.7x of EBITDA and 0.225 of equity. Net working capital amounted to CZK 187 mil, or 35.2% of sales. Cash conversion cycle is negative and reached 155 days days in 2015. This means Farmet 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 Farmet profile, or you can download a report on the company in the report section.
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