PCA Logistika Czech Republic's operating cash flow stood at CZK 6.31 mil in 2014, down 96.2% when compared to the previous year. Historically, between 2009 - 2014, the firm’s operating cash flow reached a high of CZK 205 mil in 2010 and a low of CZK -360 mil in 2011.
PCA Logistika Czech Republic's total investments stood at CZK 0 mil and accounted for 0% of sales in 2014. This is compared to an average of 0% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK 6.31 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 21.9 mil, or 0.123x of EBITDA and 0.115 of equity. Net working capital amounted to CZK -61.3 mil, or -0.240% of sales. The cash conversion cycle stood at -1.09 days in 2014. This is an improvement compared to the previous year (-7.49 days), so PCA Logistika Czech Republic’s working capital was tied up for 6.40 fewer days.
You can see all the company’s data at PCA Logistika Czech Republic profile, or you can download a report on the company in the report section.
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