ZVVZ Group's operating cash flow stood at CZK 75.9 mil in 2013, up 115% when compared to the previous year. Historically, between 2007 - 2013, the firm’s operating cash flow reached a high of CZK 335 mil in 2009 and a low of CZK -250 mil in 2010.
ZVVZ Group's total investments stood at CZK -58.5 mil and accounted for 2.62% of sales in 2013. This is compared to an average of 3.16% as seen over the last five years.
Cash from financing amounted to CZK -92.3 mil, so the company generated CZK -75.0 mil net cash in 2013.
At the end of 2013, the company had a net debt of CZK -30.9 mil, or -0.218x of EBITDA and -0.032 of equity. Net working capital amounted to CZK 724 mil, or 32.0% of sales. Cash conversion cycle is negative and reached 125 days days in 2013. This means ZVVZ Group 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 ZVVZ Group profile, or you can download a report on the company in the report section.
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