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Walmark - Cash Flow

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

Walmark's operating cash flow reached CZK 154 mil in 2014, down 7.99% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 373 mil in 2005 and an all time low of CZK 86.0 mil in 2008.

Walmark's total investments reached CZK 71.2 mil and accounted for 3.29% of sales in 2014. This is compared to 4.92% seen on average in the last five years.

Since cash from financing amounted to CZK 132 mil, net cash the company generated in 2014 reached CZK 391 mil.

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