Walmark's operating cash flow stood at CZK 29.1 mil in 2017, down 62.2% when compared to the previous year. Historically, between 2003 - 2017, the firm’s operating cash flow reached a high of CZK 373 mil in 2005 and a low of CZK -349 mil in 2015.
Walmark's total investments stood at CZK -4.72 mil and accounted for 4.21% of sales in 2017. This is compared to an average of 7.71% as seen over the last five years.
Cash from financing amounted to CZK 124 mil, so the company generated CZK 149 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 1,089 mil, or 7.44x of EBITDA and -773% of equity. Net working capital amounted to CZK 126 mil, or 8.70% of sales. Cash conversion cycle is negative and reached 22.5 days days in 2017. This means Walmark 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 Walmark profile, or you can download a report on the company in the report section.
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