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Eurocash - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Retail & Wholesale | Poland | March 06, 2018
Excel Sheet

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.

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