Lovochemie's operating cash flow reached CZK 569 mil in 2015, down 19.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 750 mil in 2012 and an all time low of CZK 0.918 mil in 2006.
Lovochemie's total investments reached CZK 790 mil and accounted for 14.9% of sales in 2015. This is compared to 9.08% seen on average in the last five years.
Since cash from financing amounted to CZK 269 mil, net cash the company generated in 2015 reached CZK 89.7 mil.