Danubius Hotel and Spa's operating cash flow reached HUF 7,826 mil in 2014, up 9.01% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 7,902 mil in 2006 and an all time low of HUF 1,940 mil in 2008.
Danubius Hotel and Spa's total investments reached HUF 5,427 mil and accounted for 10.5% of sales in 2014. This is compared to 8.63% seen on average in the last five years.
Since cash from financing amounted to HUF -2,102 mil, net cash the company generated in 2014 reached HUF 4,611 mil.