VCES's operating cash flow stood at CZK 106 mil in 2014, down 41.1% when compared to the previous year. Historically, between 2005 - 2014, the firm’s operating cash flow reached a high of CZK 238 mil in 2010 and a low of CZK -447 mil in 2007.
VCES's total investments stood at CZK -9.73 mil and accounted for 0.622% of sales in 2014. This is compared to an average of 0.381% as seen over the last five years.
Cash from financing amounted to CZK -23.6 mil, so the company generated CZK 73.2 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 68.4 mil, or -1.42x of EBITDA and 0.300 of equity. Net working capital amounted to CZK 431 mil, or 24.3% of sales. Cash conversion cycle is negative and reached 86.9 days days in 2014. This means VCES 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 VCES profile, or you can download a report on the company in the report section.
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