Geco's operating cash flow reached CZK 621 mil in 2015, down 48.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,194 mil in 2014 and an all time low of CZK -143 mil in 2013.
Geco's total investments reached CZK 105 mil and accounted for 0.352% of sales in 2015. This is compared to 0.524% seen on average in the last five years.
Since cash from financing amounted to CZK -467 mil, net cash the company generated in 2015 reached CZK 194 mil.