Koyo Bearings Czech Republic's operating cash flow stood at CZK 98.8 mil in 2017, down 31.3% when compared to the previous year. Historically, between 2008 - 2017, the firm’s operating cash flow reached a high of CZK 272 mil in 2008 and a low of CZK -15.0 mil in 2013.
Koyo Bearings Czech Republic's total investments stood at CZK -136 mil and accounted for 13.1% of sales in 2017. This is compared to an average of 11.6% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK -37.7 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 74.0 mil, or 0.726x of EBITDA and 9.08% of equity. Net working capital amounted to CZK 241 mil, or 23.1% of sales. Cash conversion cycle is negative and reached 109 days days in 2017. This means Koyo Bearings Czech Republic 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 Koyo Bearings Czech Republic profile, or you can download a report on the company in the report section.
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