Netia's operating cash flow stood at PLN 497 mil in 2015, down 20.3% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of PLN 623 mil in 2014 and a low of PLN -333 mil in 2004.
Netia's total investments stood at PLN -438 mil and accounted for 15.1% of sales in 2015. This is compared to an average of 14.7% as seen over the last five years.
Cash from financing amounted to PLN -183 mil, so the company generated PLN -125 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 252 mil, or 0.562x of EBITDA and 0.124 of equity. Net working capital amounted to PLN -41.6 mil, or -2.64% of sales. The cash conversion cycle stood at -74.4 days in 2015. This is an improvement compared to the previous year (-86.3 days), so Netia’s working capital was tied up for 11.9 fewer days.
You can see all the company’s data at Netia profile, or you can download a report on the company in the report section.
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