ArcelorMittal CR`s Total Cash From Financing reached -23,000 CZK mil in 2015. This is 179 % more than in the previous year.
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| Company | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ArcelorMittal Czech Republic | CZK mil | ... | ... | ... | ... | -3,778 | 0 | 0 | 0 | -8,386 | |||||||
| Demonta Trade | CZK mil | ... | -926 | -144 | 13.9 | ... | ... | ... | ... | ||||||||
| Metalimex | CZK mil | ... | ... | ... | ... | -20.0 | -40.0 | -80.0 | -44.0 | -100 | |||||||
| New World Resources | EUR mil | ... | ... | ... | ... | ... | -58.5 | -255 | -64.0 | -151 | -20.1 | ... | |||||
| Trinecke Zelezarny | CZK mil | ... | ... | ... | ... | -466 | 1,534 | -512 | 127 | 1,331 | ... | ||||||
| Vitkovice Steel | CZK mil | ... | ... | ... | ... | ... | ... | ... | -1,636 | 292 | -377 | 636 | 73.0 |
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