Letoplast's operating cash flow stood at CZK 57.4 mil in 2018, down 15.8% when compared to the previous year. Historically, between 2004 - 2018, the firm’s operating cash flow reached a high of CZK 68.2 mil in 2017 and a low of CZK -18.7 mil in 2006.
Letoplast's total investments stood at CZK -11.4 mil and accounted for 2.25% of sales in 2018. This is compared to an average of 3.73% as seen over the last five years.
Cash from financing amounted to CZK -33.0 mil, so the company generated CZK 13.1 mil net cash in 2018.
At the end of 2018, the company had a net debt of CZK 45.8 mil, or 0.643x of EBITDA and 18.6% of equity. Net working capital amounted to CZK 99.3 mil, or 19.7% of sales. Cash conversion cycle is negative and reached 74.1 days days in 2018. This means Letoplast 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 Letoplast profile, or you can download a report on the company in the report section.
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