OKAY's operating cash flow stood at CZK 178 mil in 2016, up 562% when compared to the previous year. Historically, between 2007 - 2016, the firm’s operating cash flow reached a high of CZK 343 mil in 2007 and a low of CZK -129 mil in 2011.
OKAY's total investments stood at CZK -75.1 mil and accounted for 1.51% of sales in 2016. This is compared to an average of 1.26% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK 103 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK -625 mil, or -3.84x of EBITDA and -106% of equity. Net working capital amounted to CZK -209 mil, or -4.16% of sales. The cash conversion cycle stood at -17.7 days in 2016. This is a deterioration compared to the previous year (-8.36 days), so OKAY’s working capital was tied up for 9.33 more days.
You can see all the company’s data at OKAY profile, or you can download a report on the company in the report section.
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