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Geco - Cash Flow

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

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.

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