Zur Rose's operating cash flow stood at CHF -33.6 mil in 4Q2019, down 239% when compared to the previous year. Historically, between 1Q2009 - 4Q2019, the firm’s operating cash flow reached a high of CHF 5.23 mil in 3Q2012 and a low of CHF -33.6 mil in 4Q2019.
Zur Rose's total investments stood at CHF -11.7 mil and accounted for 3.51% of sales in 4Q2019. This is compared to an average of 2.39% as seen over the last five years.
Cash from financing amounted to CHF 101 mil, so the company generated CHF 56.6 mil net cash in 4Q2019.
At the end of 4Q2019, the company had a net debt of CHF 233 mil, or -16.8x of EBITDA and 57.4% of equity. Net working capital amounted to CHF 105 mil, or 30.6% of sales. Cash conversion cycle is negative and reached days in 4Q2019. This means Zur Rose 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 Zur Rose profile, or you can download a report on the company in the report section.
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