Sulko's operating cash flow stood at CZK 18.0 mil in 2019, up 242% when compared to the previous year. Historically, between 2007 - 2019, the firm’s operating cash flow reached a high of CZK 95.0 mil in 2007 and a low of CZK -66.1 mil in 2012.
Sulko's total investments stood at CZK -5.67 mil and accounted for 1.10% of sales in 2019. This is compared to an average of 0.208% as seen over the last five years.
Cash from financing amounted to CZK -0.274 mil, so the company generated CZK 12.1 mil net cash in 2019.
At the end of 2019, the company had a net debt of CZK 13.4 mil, or 1.29x of EBITDA and 75.3% of equity. Net working capital amounted to CZK 22.6 mil, or 4.26% of sales. Cash conversion cycle is negative and reached 4.84 days days in 2019. This means Sulko 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 Sulko profile, or you can download a report on the company in the report section.
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