Formplast Purkert's operating cash flow stood at CZK 53.6 mil in 2019, down 55.2% when compared to the previous year. Historically, between 2003 - 2019, the firm’s operating cash flow reached a high of CZK 158 mil in 2017 and a low of CZK 10.6 mil in 2003.
Formplast Purkert's total investments stood at CZK -43.5 mil and accounted for 5.93% of sales in 2019. This is compared to an average of 6.36% as seen over the last five years.
Cash from financing amounted to CZK -17.9 mil, so the company generated CZK -7.80 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK -139 mil, or -0.886x of EBITDA and -34.1% of equity. Net working capital amounted to CZK 402 mil, or 42.8% of sales. Cash conversion cycle is negative and reached 232 days days in 2019. This means Formplast Purkert 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 Formplast Purkert profile, or you can download a report on the company in the report section.
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