Penny Market Czech Republic's operating cash flow reached CZK 503 mil in 2015, down 63.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,376 mil in 2014 and an all time low of CZK -1,126 mil in 2009.
Penny Market Czech Republic's total investments reached CZK 514 mil and accounted for 1.47% of sales in 2015. This is compared to 1.75% seen on average in the last five years.
Since cash from financing amounted to CZK 1.82 mil, net cash the company generated in 2015 reached CZK 281 mil.