Tescan's operating cash flow stood at CZK 34.5 mil in 2014, down 91.8% when compared to the previous year. Historically, between 2004 - 2014, the firm’s operating cash flow reached a high of CZK 422 mil in 2013 and a low of CZK 21.0 mil in 2004.
Tescan's total investments stood at CZK -124 mil and accounted for 2.61% of sales in 2014. This is compared to an average of 16.4% as seen over the last five years.
Cash from financing amounted to CZK 20.2 mil, so the company generated CZK -68.9 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -84.1 mil, or -0.465x of EBITDA and -0.038 of equity. Net working capital amounted to CZK 456 mil, or 31.5% of sales. Cash conversion cycle is negative and reached 181 days days in 2014. This means Tescan 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 Tescan profile, or you can download a report on the company in the report section.
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