Thomas Cook CR`s Working Capital reached -134 CZK mil in 2014. This is 3.91 % more 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 |
| Agentura Zajezdy.cz | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -10.7 | -13.3 | -17.1 | ||
| Alexandria | CZK mil | ... | ... | ... | ... | ... | ... | -17.2 | -17.5 | 6.65 | 7.33 | 34.6 | ||||
| Blue Style | CZK mil | ... | ... | ... | ... | ... | -0.399 | -4.47 | -18.6 | -45.6 | -97.1 | ... | ... | |||
| Cedok | CZK mil | ... | ... | ... | ... | ... | ... | 70.0 | 48.8 | 53.3 | 41.3 | 33.0 | ||||
| CK Fischer | CZK mil | ... | ... | ... | -118 | -67.8 | -105 | -67.1 | -150 | |||||||
| ESO travel | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | -0.302 | -1.93 | 1.04 | 0.007 | -4.05 | ||
| EXIM Tours | CZK mil | ... | ... | ... | ... | ... | ... | -327 | -402 | -470 | -339 | -26.8 | ... | |||
| Invia.cz | CZK mil | ... | ... | ... | ... | ... | ... | -7.97 | -34.1 | -33.8 | -10.3 | -2.56 | ||||
| Student Agency | CZK mil | -41.6 | -111 | -135 | -247 | -182 | ||||||||||
| Thomas Cook Czech Republic | CZK mil | ... | ... | ... | ... | ... | ... | ... | -52.2 | -16.4 | -49.6 | -113 | -129 | ... |
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