Siemens Czech Republic's operating cash flow reached CZK 579 mil in 2006, up 11.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 919 mil in 2001 and an all time low of CZK -1,354 mil in 2002.
Siemens Czech Republic's total investments reached CZK 578 mil and accounted for 8.65% of sales in 2006. This is compared to 2.98% seen on average in the last five years.
Since cash from financing amounted to CZK 0.000 mil, net cash the company generated in 2006 reached CZK 3.00 mil.