Metalimex's operating cash flow stood at CZK 440 mil in 2015, up 331% when compared to the previous year. Historically, between 2004 - 2015, the firm’s operating cash flow reached a high of CZK 440 mil in 2015 and a low of CZK -1,233 mil in 2004.
Metalimex's total investments stood at CZK 15.1 mil and accounted for 0.039% of sales in 2015. This is compared to an average of 0.137% as seen over the last five years.
Cash from financing amounted to CZK -447 mil, so the company generated CZK 8.11 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 832 mil, or 9.87x of EBITDA and 0.720 of equity. Net working capital amounted to CZK 981 mil, or 5.06% of sales. Cash conversion cycle is negative and reached 18.2 days days in 2015. This means Metalimex 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 Metalimex profile, or you can download a report on the company in the report section.
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