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EMCO - Cash Flow

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

EMCO's operating cash flow reached CZK 134 mil in 2013, up 311% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 134 mil in 2013 and an all time low of CZK 2.02 mil in 2009.

EMCO's total investments reached CZK 102 mil and accounted for 10.3% of sales in 2013. This is compared to 3.31% seen on average in the last five years.

Since cash from financing amounted to CZK -6.00 mil, net cash the company generated in 2013 reached CZK 54.9 mil.

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