SimpleCell Europe - Cash Flow

SimpleCell Europe's operating cash flow stood at in , up 0% when compared to the previous year. Historically, between 2021 - , the firm’s operating cash flow reached a high of CZK 126 mil in 2029 and a low of CZK -27.1 mil in 2022.

SimpleCell Europe's total investments stood at and accounted for of sales in . This is compared to an average of 0% as seen over the last five years.

Cash from financing amounted to , so the company generated net cash in .

At the end of , the company had a net debt of , or x of EBITDA and of equity. Net working capital amounted to ,

or NAN% of sales. Cash conversion cycle is negative and reached days in . This means SimpleCell Europe 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 SimpleCell Europe profile, or you can download a report on the company in the report section.