Mobis Automotive Czech's operating cash flow stood at CZK 241 mil in 2015, down 12.8% when compared to the previous year. Historically, between 2009 - 2015, the firm’s operating cash flow reached a high of CZK 1,238 mil in 2010 and a low of CZK -272 mil in 2012.
Mobis Automotive Czech's total investments stood at CZK -134 mil and accounted for 0.443% of sales in 2015. This is compared to an average of 0.429% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK 107 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -1,189 mil, or -5.16x of EBITDA and -1.40 of equity. Net working capital amounted to CZK -451 mil, or -1.49% of sales. The cash conversion cycle stood at -6.46 days in 2015. This is an improvement compared to the previous year (-9.65 days), so Mobis Automotive Czech’s working capital was tied up for 3.19 fewer days.
You can see all the company’s data at Mobis Automotive Czech profile, or you can download a report on the company in the report section.
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