Penam's operating cash flow reached CZK 230 mil in 2015, down 25.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 494 mil in 2010 and an all time low of CZK 64.0 mil in 2001.
Penam's total investments reached CZK 164 mil and accounted for 5.66% of sales in 2015. This is compared to 3.03% seen on average in the last five years.
Since cash from financing amounted to CZK -70.1 mil, net cash the company generated in 2015 reached CZK 10.3 mil.