TON's operating cash flow stood at CZK 47.3 mil in 2014, down 4.26% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of CZK 111 mil in 2007 and a low of CZK -46.0 mil in 2001.
TON's total investments stood at CZK -66.5 mil and accounted for 8.59% of sales in 2014. This is compared to an average of 5.05% as seen over the last five years.
Cash from financing amounted to CZK 17.6 mil, so the company generated CZK -1.58 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 185 mil, or 2.44x of EBITDA and 0.382 of equity. Net working capital amounted to CZK 178 mil, or 23.3% of sales. Cash conversion cycle is negative and reached 144 days days in 2014. This means TON 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 TON profile, or you can download a report on the company in the report section.
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