Geis Parcel Czech Republic's operating cash flow stood at CZK 47.1 mil in 2015, down 6.66% when compared to the previous year. Historically, between 2010 - 2015, the firm’s operating cash flow reached a high of CZK 50.4 mil in 2014 and a low of CZK -3.87 mil in 2011.
Geis Parcel Czech Republic's total investments stood at CZK -26.2 mil and accounted for 3.97% of sales in 2015. This is compared to an average of 2.64% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK 20.8 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -77.7 mil, or -1.56x of EBITDA and -0.346 of equity. Net working capital amounted to CZK 96.3 mil, or 13.4% of sales. Cash conversion cycle is negative and reached 40.5 days days in 2015. This means Geis Parcel Czech Republic 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 Geis Parcel Czech Republic profile, or you can download a report on the company in the report section.
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