Kamaz Group - Cash Flow

Kamaz Group's operating cash flow stood at RUB 2.61 bil in 2Q2020, up 144% when compared to the previous year. Historically, between 1Q2006 - 2Q2020, the firm’s operating cash flow reached a high of RUB 6.12 bil in 4Q2019 and a low of RUB -7.00 bil in 2Q2018.

Kamaz Group's total investments stood at RUB -3.72 bil and accounted for 6.03% of sales in 2Q2020. This is compared to an average of 6.63% as seen over the last five years.

Cash from financing amounted to RUB 2.30 bil, so the company generated RUB 1.11 bil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of RUB 72.3 bil, or 5.47x of EBITDA and 186% of equity. Net working capital amounted to RUB 35.9 bil, or 84.8% of sales. Cash conversion cycle is negative and reached 72.9 days days in 2Q2020. This means Kamaz Group 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 Kamaz Group profile, or you can download a report on the company in the report section.