Ahold Czech Republic's operating cash flow reached CZK -1,105 mil in 2015, down 278% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,426 mil in 2003 and an all time low of CZK -1,105 mil in 2015.
Ahold Czech Republic's total investments reached CZK 2,164 mil and accounted for 2.22% of sales in 2015. This is compared to 2.18% seen on average in the last five years.
Since cash from financing amounted to CZK 2,610 mil, net cash the company generated in 2015 reached CZK 1,268 mil.