IKEA Czech Republic's operating cash flow reached CZK 651 mil in 2012, down 9.13% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,026 mil in 2008 and an all time low of CZK 308 mil in 2004.
IKEA Czech Republic's total investments reached CZK 528 mil and accounted for 7.33% of sales in 2012. This is compared to 3.87% seen on average in the last five years.
Since cash from financing amounted to CZK 37.7 mil, net cash the company generated in 2012 reached CZK 205 mil.