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PannErgy - Cash Flow

Total Cash from Operations, Investing and Financing (HUF mil)
Energy & Utility | Hungary | March 06, 2018
Excel Sheet

PannErgy's operating cash flow reached HUF -176 mil in 2015, down 131% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 3,671 mil in 2001 and an all time low of HUF -613 mil in 2006.

PannErgy's total investments reached HUF 4,151 mil and accounted for 326% of sales in 2015. This is compared to 256% seen on average in the last five years.

Since cash from financing amounted to HUF 5,090 mil, net cash the company generated in 2015 reached HUF 1,621 mil.

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