CD Cargo's operating cash flow reached CZK 1,220 mil in 2015, down 19.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,579 mil in 2008 and an all time low of CZK 559 mil in 2009.
CD Cargo's total investments reached CZK 822 mil and accounted for 8.00% of sales in 2015. This is compared to 11.9% seen on average in the last five years.
Since cash from financing amounted to CZK -214 mil, net cash the company generated in 2015 reached CZK 864 mil.