Globus Czech Republic's operating cash flow reached CZK 582 mil in 2015, down 39.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,295 mil in 2009 and an all time low of CZK -115 mil in 2004.
Globus Czech Republic's total investments reached CZK 333 mil and accounted for 1.47% of sales in 2015. This is compared to 1.37% seen on average in the last five years.
Since cash from financing amounted to CZK -348 mil, net cash the company generated in 2015 reached CZK 745 mil.