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Baumax Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Retail & Wholesale | Czech Republic | March 06, 2018
Excel Sheet

Baumax Czech Republic's operating cash flow reached CZK -1,579 mil in 2014, down 6,687% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 430 mil in 2006 and an all time low of CZK -1,579 mil in 2014.

Baumax Czech Republic's total investments reached CZK 198 mil and accounted for 2.02% of sales in 2014. This is compared to 3.42% seen on average in the last five years.

Since cash from financing amounted to CZK 1,402 mil, net cash the company generated in 2014 reached CZK 72.9 mil.

You can see all the company’s data at Baumax Czech Republic Profile, or you can download a report on the company in the report section.