Thomas Cook CR`s Net Change In Cash reached -7.13 CZK mil in 2014. This is 114 % less than in the previous year.
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| Company | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Blue Style | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.16 | 10.9 | -11.0 | 65.0 | ... | ... |
| CK Fischer | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | 18.8 | ||||||
| EXIM Tours | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -482 | ... | |
| Student Agency | CZK mil | -155 | 11.1 | 7.85 | 10.7 | ... | ... | ... | ||||||||
| Thomas Cook Czech Republic | CZK mil | ... | ... | ... | ... | ... | ... | ... | 13.5 | -3.98 | 19.3 | 14.3 | 52.2 | ... |
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