Linet's operating cash flow stood at CZK 638 mil in 2015, up 8.38% when compared to the previous year. Historically, between 2006 - 2015, the firm’s operating cash flow reached a high of CZK 638 mil in 2015 and a low of CZK 110 mil in 2010.
Linet's total investments stood at CZK -91.3 mil and accounted for 3.09% of sales in 2015. This is compared to an average of 21.5% as seen over the last five years.
Cash from financing amounted to CZK -648 mil, so the company generated CZK -102 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 1,694 mil, or 5.60x of EBITDA and 3.25 of equity. Net working capital amounted to CZK 120 mil, or 4.03% of sales. The cash conversion cycle stood at -0.856 days in 2015. This is a deterioration compared to the previous year (68.1 days), so Linet’s working capital was tied up for 69.0 more days.
You can see all the company’s data at Linet profile, or you can download a report on the company in the report section.
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