Penny Market Czech Republic's operating cash flow stood at CZK 1,869 mil in 2017, up 8.89% when compared to the previous year. Historically, between 2001 - 2017, the firm’s operating cash flow reached a high of CZK 1,869 mil in 2017 and a low of CZK -1,126 mil in 2009.
Penny Market Czech Republic's total investments stood at CZK -1,693 mil and accounted for 1.54% of sales in 2017. This is compared to an average of 1.79% as seen over the last five years.
Cash from financing amounted to CZK -2.07 mil, so the company generated CZK 174 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -556 mil, or -0.395x of EBITDA and -14.8% of equity. Net working capital amounted to CZK 1,591 mil, or 4.70% of sales. Cash conversion cycle is negative and reached 15.4 days days in 2017. This means Penny Market Czech Republic generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Penny Market Czech Republic profile, or you can download a report on the company in the report section.
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