Kiekert CS's operating cash flow stood at CZK 255 mil in 2015, down 51% when compared to the previous year. Historically, between 2006 - 2015, the firm’s operating cash flow reached a high of CZK 521 mil in 2014 and a low of CZK -315 mil in 2010.
Kiekert CS's total investments stood at CZK -237 mil and accounted for 2.97% of sales in 2015. This is compared to an average of 5.32% as seen over the last five years.
Cash from financing amounted to CZK -38.8 mil, so the company generated CZK -20.7 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 157 mil, or 0.233x of EBITDA and 0.087 of equity. Net working capital amounted to CZK 717 mil, or 8.96% of sales. Cash conversion cycle is negative and reached 31.0 days days in 2015. This means Kiekert CS 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 Kiekert CS profile, or you can download a report on the company in the report section.
Helgi Library 
