Moser's operating cash flow stood at CZK 41.0 mil in 2015, up 1% when compared to the previous year. Historically, between 2004 - 2015, the firm’s operating cash flow reached a high of CZK 41.0 mil in 2015 and a low of CZK -10.1 mil in 2010.
Moser's total investments stood at CZK -4.70 mil and accounted for 1.22% of sales in 2015. This is compared to an average of 2.92% as seen over the last five years.
Cash from financing amounted to CZK -0.491 mil, so the company generated CZK 35.8 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 33.9 mil, or 0.660x of EBITDA and 0.225 of equity. Net working capital amounted to CZK 48.5 mil, or 12.4% of sales. Cash conversion cycle is negative and reached 70.5 days days in 2015. This means Moser 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 Moser profile, or you can download a report on the company in the report section.
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