Farmet's operating cash flow reached CZK 74.0 mil in 2015, up 42.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 112 mil in 2012 and an all time low of CZK -14.8 mil in 2013.
Farmet's total investments reached CZK 67.9 mil and accounted for 12.7% of sales in 2015. This is compared to 9.72% seen on average in the last five years.
Since cash from financing amounted to CZK -16.2 mil, net cash the company generated in 2015 reached CZK 45.8 mil.