Panasonic AVC Networks Czech's operating cash flow stood at CZK 825 mil in 2008, down 36.1% when compared to the previous year. Historically, between 2000 - 2008, the firm’s operating cash flow reached a high of CZK 1,341 mil in 2006 and a low of CZK 137 mil in 2000.
Panasonic AVC Networks Czech's total investments stood at CZK -1,044 mil and accounted for 2.04% of sales in 2008. This is compared to an average of 2.35% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK -219 mil net cash in 2008.
At the end of 2008, the company had a net debt of CZK 9,700 mil, or -2.18x of EBITDA and -1.86 of equity. Net working capital amounted to CZK 3,571 mil, or 6.90% of sales. Cash conversion cycle is negative and reached 25.1 days days in 2008. This means Panasonic AVC Networks Czech 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 Panasonic AVC Networks Czech profile, or you can download a report on the company in the report section.
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