T-Mobile Czech Republic's operating cash flow stood at CZK 9,520 mil in 2017, down 3.12% when compared to the previous year. Historically, between 1999 - 2017, the firm’s operating cash flow reached a high of CZK 16,951 mil in 2008 and a low of CZK 3,089 mil in 1999.
T-Mobile Czech Republic's total investments stood at CZK -3,230 mil and accounted for 11.2% of sales in 2017. This is compared to an average of 14.1% as seen over the last five years.
Cash from financing amounted to CZK -4,970 mil, so the company generated CZK 1,320 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -3,766 mil, or -0.370x of EBITDA and -12.3% of equity. Net working capital amounted to CZK 830 mil, or 2.93% of sales. The cash conversion cycle stood at -121 days in 2017. This is a deterioration compared to the previous year (-90.0 days), so T-Mobile Czech Republic’s working capital was tied up for 30.9 more days.
You can see all the company’s data at T-Mobile Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
