Lovochemie's operating cash flow stood at CZK 569 mil in 2015, down 19.5% when compared to the previous year. Historically, between 1999 - 2015, the firm’s operating cash flow reached a high of CZK 750 mil in 2012 and a low of CZK 0.918 mil in 2006.
Lovochemie's total investments stood at CZK -790 mil and accounted for 14.9% of sales in 2015. This is compared to an average of 9.08% as seen over the last five years.
Cash from financing amounted to CZK 269 mil, so the company generated CZK 48.3 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 688 mil, or 1.31x of EBITDA and 0.214 of equity. Net working capital amounted to CZK 388 mil, or 7.25% of sales. Cash conversion cycle is negative and reached 24.9 days days in 2015. This means Lovochemie 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 Lovochemie profile, or you can download a report on the company in the report section.
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