SIKO Koupelny's operating cash flow stood at CZK 46.6 mil in 2017, up 189% when compared to the previous year. Historically, between 2005 - 2017, the firm’s operating cash flow reached a high of CZK 200 mil in 2006 and a low of CZK -52.3 mil in 2016.
SIKO Koupelny's total investments stood at CZK -36.8 mil and accounted for 1.32% of sales in 2017. This is compared to an average of 1.21% as seen over the last five years.
Cash from financing amounted to CZK -0.673 mil, so the company generated CZK 9.05 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 762 mil, or 5.24x of EBITDA and 173% of equity. Net working capital amounted to CZK 1,157 mil, or 38.3% of sales. Cash conversion cycle is negative and reached 151 days days in 2017. This means SIKO Koupelny 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 SIKO Koupelny profile, or you can download a report on the company in the report section.
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