Mitas's operating cash flow stood at CZK 1,212 mil in 2015, up 46.8% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of CZK 2,588 mil in 2009 and a low of CZK 95.9 mil in 2010.
Mitas's total investments stood at CZK -809 mil and accounted for 3.31% of sales in 2015. This is compared to an average of 5.34% as seen over the last five years.
Cash from financing amounted to CZK 400 mil, so the company generated CZK 803 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -0.225 mil, or < -0.001x of EBITDA and < -0.001 of equity. Net working capital amounted to CZK 1,435 mil, or 18.0% of sales. Cash conversion cycle is negative and reached 68.8 days days in 2015. This means Mitas 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 Mitas profile, or you can download a report on the company in the report section.
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