Synergon's operating cash flow stood at HUF 363 mil in 2014, up 428% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of HUF 1,474 mil in 2003 and a low of HUF -499 mil in 2000.
Synergon's total investments stood at HUF 392 mil and accounted for 1.51% of sales in 2014. This is compared to an average of 1.21% as seen over the last five years.
Cash from financing amounted to HUF -423 mil, so the company generated HUF 332 mil net cash in 2014.
At the end of 2014, the company had a net debt of HUF 399 mil, or -0.704x of EBITDA and 0.296 of equity. Net working capital amounted to HUF -1,148 mil, or -27.5% of sales. The cash conversion cycle stood at -55.6 days in 2014. This is a deterioration compared to the previous year (-45.8 days), so Synergon’s working capital was tied up for 9.80 more days.
You can see all the company’s data at Synergon profile, or you can download a report on the company in the report section.
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