Karlovarske Mineralni Vody's operating cash flow stood at CZK 175 mil in 2016, down 68.6% when compared to the previous year. Historically, between 2002 - 2016, the firm’s operating cash flow reached a high of CZK 869 mil in 2006 and a low of CZK 135 mil in 2011.
Karlovarske Mineralni Vody's total investments stood at CZK -344 mil and accounted for 1.07% of sales in 2016. This is compared to an average of 8.24% as seen over the last five years.
Cash from financing amounted to CZK 160 mil, so the company generated CZK -8.98 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 1,299 mil, or 3.09x of EBITDA and 41.4% of equity. Net working capital amounted to CZK 899 mil, or 27.0% of sales. Cash conversion cycle is negative and reached 107 days days in 2016. This means Karlovarske Mineralni Vody 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 Karlovarske Mineralni Vody profile, or you can download a report on the company in the report section.
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