Student Agency's operating cash flow stood at CZK 25.9 mil in 2012, up 0.672% when compared to the previous year. Historically, between 2001 - 2012, the firm’s operating cash flow reached a high of CZK 171 mil in 2010 and a low of CZK -79.3 mil in 2009.
Student Agency's total investments stood at CZK 11.2 mil and accounted for 0.165% of sales in 2012. This is compared to an average of 3.39% as seen over the last five years.
Cash from financing amounted to CZK -26.4 mil, so the company generated CZK 10.7 mil net cash in 2012.
At the end of 2012, the company had a net debt of CZK 22.1 mil, or 0.130x of EBITDA and 0.060 of equity. Net working capital amounted to CZK -247 mil, or -15.1% of sales. The cash conversion cycle stood at -88.0 days in 2012. This is a deterioration compared to the previous year (-71.5 days), so Student Agency’s working capital was tied up for 16.5 more days.
You can see all the company’s data at Student Agency profile, or you can download a report on the company in the report section.
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