Institutional Sign In

Go

Farmet - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | April 2, 2020
$4.99
Excel Sheet

Farmet made a net profit of CZK -29.2 mil with revenues of CZK 533 mil in 2015, down by 193% and down by 19.1%, respectively, compared to the previous year. This translates into a net margin of -5.48%.

On the operating level, EBITDA reached CZK 3.62 mil, down 94.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 40.4% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK -0.742 mil or -0.139% of sales. When investments are excluded, free cash flow reached CZK 6.05 mil, or 1.14% of sales in 2015.

In the last five years, the company generated free cash flow of CZK -12.6 mil. That compares to a cumulative net profit of CZK 116 mil in the same period.

You can see all the company’s data at Farmet profile, or you can download a report on the company in the report section.