Stock Spirits Group's operating cash flow stood at EUR 10.4 mil in 1Q2020, down 16.7% when compared to the previous year. Historically, between 1Q2010 - 1Q2020, the firm’s operating cash flow reached a high of EUR 42.7 mil in 4Q2013 and a low of EUR -24.2 mil in 2Q2014.
Stock Spirits Group's total investments stood at EUR -17.0 mil and accounted for 3.52% of sales in 1Q2020. This is compared to an average of 3.04% as seen over the last five years.
Cash from financing amounted to EUR 0.903 mil, so the company generated EUR -6.10 mil net cash in 1Q2020.
At the end of 1Q2020, the company had a net debt of EUR 44.9 mil, or 0.776x of EBITDA and 12.7% of equity. Net working capital amounted to EUR 129 mil, or 167% of sales. Cash conversion cycle is negative and reached 169 days days in 1Q2020. This means Stock Spirits Group 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 Stock Spirits Group profile, or you can download a report on the company in the report section.
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