Window Holding's operating cash flow stood at CZK 171 mil in 2020, up 244% when compared to the previous year. Historically, between 2008 - 2020, the firm’s operating cash flow reached a high of CZK 171 mil in 2020 and a low of CZK -58.7 mil in 2015.
Window Holding's total investments stood at CZK -39.2 mil and accounted for 2.28% of sales in 2020. This is compared to an average of 2.65% as seen over the last five years.
Cash from financing amounted to CZK -24.1 mil, so the company generated CZK 108 mil net cash in 2020.
At the end of 2020, the company had a net debt of CZK 67.5 mil, or 1.64x of EBITDA and 62.3% of equity. Net working capital amounted to CZK 149 mil, or 8.41% of sales. Cash conversion cycle is negative and reached 20.2 days days in 2020. This means Window Holding 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 Window Holding profile, or you can download a report on the company in the report section.
Helgi Library 
