Kostelecke Uzeniny's operating cash flow stood at CZK -154 mil in 2023, up 20% when compared to the previous year. Historically, between 2000 - 2023, the firm’s operating cash flow reached a high of CZK 397 mil in 2003 and a low of CZK -592 mil in 2002.
Kostelecke Uzeniny's total investments stood at CZK -152 mil and accounted for -3.52% of sales in 2023. This is compared to an average of -1.68% as seen over the last five years.
Cash from financing amounted to CZK 149 mil, so the company generated CZK -65.0 mil net cash in 2023.
At the end of 2023, the company had a net debt of CZK 643 mil, or 1.62x of EBITDA and 50.7% of equity. Net working capital amounted to CZK 423 mil, or 6.44% of sales. Cash conversion cycle is negative and reached 19.3 days days in 2023. This means Kostelecke Uzeniny 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 Kostelecke Uzeniny profile, or you can download a report on the company in the report section.
Helgi Library 
