Lumius's operating cash flow stood at CZK -123 mil in 2015, down 155% when compared to the previous year. Historically, between 2002 - 2015, the firm’s operating cash flow reached a high of CZK 474 mil in 2009 and a low of CZK -124 mil in 2011.
Lumius's total investments stood at CZK -163 mil and accounted for 2.66% of sales in 2015. This is compared to an average of 0.597% as seen over the last five years.
Cash from financing amounted to CZK 29.9 mil, so the company generated CZK -256 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -230 mil, or -1.64x of EBITDA and -0.300 of equity. Net working capital amounted to CZK 320 mil, or 4.93% of sales. Cash conversion cycle is negative and reached 17.3 days days in 2015. This means Lumius 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 Lumius profile, or you can download a report on the company in the report section.
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