AVAST Software's operating cash flow reached CZK 1,555 mil in 2012, up 41.6% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,555 mil in 2012 and an all time low of CZK 172 mil in 2007.
AVAST Software's total investments reached CZK 680 mil and accounted for 0.894% of sales in 2012. This is compared to 5.04% seen on average in the last five years.
Since cash from financing amounted to CZK -891 mil, net cash the company generated in 2012 reached CZK 1,463 mil.