LPP's operating cash flow stood at PLN -202 mil in 1Q2016, up 0.389% when compared to the previous year. Historically, between 1Q2006 - 1Q2016, the firm’s operating cash flow reached a high of PLN 317 mil in 4Q2013 and a low of PLN -203 mil in 1Q2015.
LPP's total investments stood at PLN -17.5 mil and accounted for of sales in 1Q2016. This is compared to an average of
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Cash from financing amounted to PLN 142 mil, so the company generated PLN -77.8 mil net cash in 1Q2016.
At the end of 1Q2016, the company had a net debt of PLN 835 mil, or 1.28x of EBITDA and 0.451 of equity. Net working capital amounted to PLN 879 mil, or 74.8% of sales. Cash conversion cycle is negative and reached 117 days days in 1Q2016. This means LPP 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 LPP profile, or you can download a report on the company in the report section.
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