Isolit-Bravo's operating cash flow stood at CZK 110 mil in 2019, down 4.4% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of CZK 240 mil in 2008 and a low of CZK -337 mil in 2015.
Isolit-Bravo's total investments stood at CZK -22.3 mil and accounted for 2.76% of sales in 2019. This is compared to an average of -2.89% as seen over the last five years.
Cash from financing amounted to CZK -58.8 mil, so the company generated CZK 29.1 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK -721 mil, or -3.27x of EBITDA and -65.6% of equity. Net working capital amounted to CZK 359 mil, or 42.4% of sales. Cash conversion cycle is negative and reached 234 days days in 2019. This means Isolit-Bravo 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 Isolit-Bravo profile, or you can download a report on the company in the report section.
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