Geco's operating cash flow stood at CZK 505 mil in 2017, down 25.9% when compared to the previous year. Historically, between 2004 - 2017, the firm’s operating cash flow reached a high of CZK 1,194 mil in 2014 and a low of CZK -143 mil in 2013.
Geco's total investments stood at CZK -75.3 mil and accounted for 0.256% of sales in 2017. This is compared to an average of 0.486% as seen over the last five years.
Cash from financing amounted to CZK -350 mil, so the company generated CZK 79.4 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 301 mil, or 0.592x of EBITDA and 47.3% of equity. Net working capital amounted to CZK 323 mil, or 0.942% of sales. Cash conversion cycle is negative and reached 3.23 days days in 2017. This means Geco 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 Geco profile, or you can download a report on the company in the report section.
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