Boom Tisk's operating cash flow reached CZK -13.3 mil in 2015, down 174% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 22.0 mil in 2013 and an all time low of CZK -13.3 mil in 2015.
Boom Tisk's total investments reached CZK 19.1 mil and accounted for 15.7% of sales in 2015. This is compared to 8.67% seen on average in the last five years.
Since cash from financing amounted to CZK 20.3 mil, net cash the company generated in 2015 reached CZK 2.69 mil.