Petrof's operating cash flow stood at CZK -1.75 mil in 2015, down 108% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of CZK 101 mil in 2004 and a low of CZK -8.63 mil in 2001.
Petrof's total investments stood at CZK -5.48 mil and accounted for 2.26% of sales in 2015. This is compared to an average of 3.30% as seen over the last five years.
Cash from financing amounted to CZK -2.78 mil, so the company generated CZK -10.0 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 40.9 mil, or 2.16x of EBITDA and 0.125 of equity. Net working capital amounted to CZK 233 mil, or 101% of sales. Cash conversion cycle is negative and reached 660 days days in 2015. This means Petrof 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 Petrof profile, or you can download a report on the company in the report section.
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