Hervis Sports Czech Republic's operating cash flow stood at CZK -66.3 mil in 2014, down 72% when compared to the previous year. Historically, between 2004 - 2014, the firm’s operating cash flow reached a high of CZK 128 mil in 2010 and a low of CZK -66.3 mil in 2014.
Hervis Sports Czech Republic's total investments stood at CZK -23.6 mil and accounted for 2.52% of sales in 2014. This is compared to an average of 1.37% as seen over the last five years.
Cash from financing amounted to CZK 93.9 mil, so the company generated CZK 4.02 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 223 mil, or -4.67x of EBITDA and 1,170% of equity. Net working capital amounted to CZK 178 mil, or 19.0% of sales. Cash conversion cycle is negative and reached 71.7 days days in 2014. This means Hervis Sports 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 Hervis Sports Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
