Travel Service's operating cash flow stood at CZK -262 mil in 2015, down 140% when compared to the previous year. Historically, between 2003 - 2015, the firm’s operating cash flow reached a high of CZK 233 mil in 2013 and a low of CZK -266 mil in 2004.
Travel Service's total investments stood at CZK -34.5 mil and accounted for 5.28% of sales in 2015. This is compared to an average of 2.77% as seen over the last five years.
Cash from financing amounted to CZK 302 mil, so the company generated CZK 5.57 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 990 mil, or 1.97x of EBITDA and 1.01 of equity. Net working capital amounted to CZK 408 mil, or 2.75% of sales. Cash conversion cycle is negative and reached 10.1 days days in 2015. This means Travel Service 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 Travel Service profile, or you can download a report on the company in the report section.
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