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Tescan - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Manufacturing | Czech Republic | March 06, 2018
Excel Sheet

Tescan's operating cash flow reached CZK 34.5 mil in 2014, down 91.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 422 mil in 2013 and an all time low of CZK 21.0 mil in 2004.

Tescan's total investments reached CZK 124 mil and accounted for 2.61% of sales in 2014. This is compared to 16.4% seen on average in the last five years.

Since cash from financing amounted to CZK 20.2 mil, net cash the company generated in 2014 reached CZK 365 mil.

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