Wolford's operating cash flow stood at EUR 3.61 mil in 2014, down 42.8% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 22.1 mil in 2009 and a low of EUR 3.61 mil in 2014.
Wolford's total investments stood at EUR -4.15 mil and accounted for 6.56% of sales in 2014. This is compared to an average of 4.74% as seen over the last five years.
Cash from financing amounted to EUR 0.334 mil, so the company generated EUR -0.213 mil net cash in 2014.
At the end of 2014, the company had a net debt of EUR 18.7 mil, or 1.71x of EBITDA and 0.250 of equity. Net working capital amounted to EUR 47.1 mil, or 27.8% of sales. Cash conversion cycle is negative and reached 467 days days in 2014. This means Wolford 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 Wolford profile, or you can download a report on the company in the report section.