Transelectrica's operating cash flow stood at RON 804 mil in 2015, up 1.77% when compared to the previous year. Historically, between 2003 - 2015, the firm’s operating cash flow reached a high of RON 804 mil in 2015 and a low of RON 110 mil in 2003.
Transelectrica's total investments stood at RON -152 mil and accounted for 8.17% of sales in 2015. This is compared to an average of 10.3% as seen over the last five years.
Cash from financing amounted to RON -395 mil, so the company generated RON 257 mil net cash in 2015.
At the end of 2015, the company had a net debt of RON -257 mil, or -0.331x of EBITDA and -0.084 of equity. Net working capital amounted to RON -5.00 mil, or -0.167% of sales. The cash conversion cycle stood at -55.8 days in 2015. This is a deterioration compared to the previous year (-6.40 days), so Transelectrica’s working capital was tied up for 49.4 more days.
You can see all the company’s data at Transelectrica profile, or you can download a report on the company in the report section.
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