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Linet - Cash Flow

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

Linet's operating cash flow reached CZK 638 mil in 2015, up 8.38% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 638 mil in 2015 and an all time low of CZK 110 mil in 2010.

Linet's total investments reached CZK 91.3 mil and accounted for 3.09% of sales in 2015. This is compared to 21.5% seen on average in the last five years.

Since cash from financing amounted to CZK -648 mil, net cash the company generated in 2015 reached CZK 103 mil.

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