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Farmet - Cash Flow

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

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.

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