Teknia Uhersky Brod's operating cash flow stood at CZK 77.8 mil in 2015, down 8.28% when compared to the previous year. Historically, between 2010 - 2015, the firm’s operating cash flow reached a high of CZK 84.8 mil in 2014 and a low of CZK 44.5 mil in 2012.
Teknia Uhersky Brod's total investments stood at CZK -28.8 mil and accounted for 7.01% of sales in 2015. This is compared to an average of 12.0% as seen over the last five years.
Cash from financing amounted to CZK -39.8 mil, so the company generated CZK 9.17 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 72.2 mil, or 0.852x of EBITDA and 0.293 of equity. Net working capital amounted to CZK 74.8 mil, or 11.6% of sales. Cash conversion cycle is negative and reached 33.7 days days in 2015. This means Teknia Uhersky Brod 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 Teknia Uhersky Brod profile, or you can download a report on the company in the report section.
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