Kofola's operating cash flow stood at CZK -68.7 mil in 1Q2020, up 55% when compared to the previous year. Historically, between 1Q2012 - 1Q2020, the firm’s operating cash flow reached a high of CZK 492 mil in 3Q2019 and a low of CZK -199 mil in 1Q2017.
Kofola's total investments stood at CZK 123 mil and accounted for 9.83% of sales in 1Q2020. This is compared to an average of 9.21% as seen over the last five years.
Cash from financing amounted to CZK -340 mil, so the company generated CZK -271 mil net cash in 1Q2020.
At the end of 1Q2020, the company had a net debt of CZK 2,639 mil, or 2.39x of EBITDA and 170% of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 1Q2020. This means Kofola 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 Kofola profile, or you can download a report on the company in the report section.
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