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Isolit-Bravo - Cash Flow

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

Isolit-Bravo's operating cash flow reached CZK -337 mil in 2015, down 328% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 240 mil in 2008 and an all time low of CZK -337 mil in 2015.

Isolit-Bravo's total investments reached CZK 104 mil and accounted for 8.65% of sales in 2015. This is compared to 6.22% seen on average in the last five years.

Since cash from financing amounted to CZK -12.5 mil, net cash the company generated in 2015 reached CZK 453 mil.

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