Eurocash's operating cash flow reached PLN 978 mil in 2015, up 298% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 978 mil in 2015 and an all time low of PLN 29.1 mil in 2003.
Eurocash's total investments reached PLN 153 mil and accounted for 0.824% of sales in 2015. This is compared to 0.810% seen on average in the last five years.
Since cash from financing amounted to PLN -825 mil, net cash the company generated in 2015 reached PLN 86.2 mil.