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Synthos - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Chemicals | Poland | March 06, 2018
Excel Sheet

Synthos's operating cash flow reached PLN 734 mil in 2015, up 19.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 751 mil in 2011 and an all time low of PLN 69.4 mil in 2002.

Synthos's total investments reached PLN 284 mil and accounted for 14.2% of sales in 2015. This is compared to 7.75% seen on average in the last five years.

Since cash from financing amounted to PLN -183 mil, net cash the company generated in 2015 reached PLN 1,051 mil.

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