Trinecke Zelezarny's operating cash flow stood at CZK 3,758 mil in 2014, up 39.2% when compared to the previous year. Historically, between 2004 - 2014, the firm’s operating cash flow reached a high of CZK 5,442 mil in 2007 and a low of CZK -1,216 mil in 2010.
Trinecke Zelezarny's total investments stood at CZK -1,733 mil and accounted for 5.05% of sales in 2014. This is compared to an average of 5.95% as seen over the last five years.
Cash from financing amounted to CZK -1,189 mil, so the company generated CZK 836 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 1,454 mil, or 0.296x of EBITDA and 0.059 of equity. Net working capital amounted to CZK 8,121 mil, or 20.5% of sales. Cash conversion cycle is negative and reached 88.6 days days in 2014. This means Trinecke Zelezarny 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 Trinecke Zelezarny profile, or you can download a report on the company in the report section.
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