Rodinny pivovar BERNARD's operating cash flow stood at CZK 194 mil in 2017, up 14% when compared to the previous year. Historically, between 2002 - 2017, the firm’s operating cash flow reached a high of CZK 282 mil in 2013 and a low of CZK -3.68 mil in 2011.
Rodinny pivovar BERNARD's total investments stood at CZK -126 mil and accounted for 18.7% of sales in 2017. This is compared to an average of 22.5% as seen over the last five years.
Cash from financing amounted to CZK -44.3 mil, so the company generated CZK 23.3 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -22.7 mil, or -0.111x of EBITDA and -3.06% of equity. Net working capital amounted to CZK 126 mil, or 18.8% of sales. Cash conversion cycle is negative and reached 88.7 days days in 2017. This means Rodinny pivovar BERNARD 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 Rodinny pivovar BERNARD profile, or you can download a report on the company in the report section.
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