BILLA Czech Republic's operating cash flow reached CZK 844 mil in 2015, down 9.47% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,265 mil in 2013 and an all time low of CZK -50.6 mil in 2009.
BILLA Czech Republic's total investments reached CZK 798 mil and accounted for 1.98% of sales in 2015. This is compared to 2.28% seen on average in the last five years.
Since cash from financing amounted to CZK 0.000 mil, net cash the company generated in 2015 reached CZK 254 mil.