AAA Auto's operating cash flow reached EUR 15.8 mil in 2013, down 4.73% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 22.0 mil in 2009 and an all time low of EUR -8.03 mil in 2005.
AAA Auto's total investments reached EUR 3.53 mil and accounted for 1.02% of sales in 2013. This is compared to 0.324% seen on average in the last five years.
Since cash from financing amounted to EUR -3.99 mil, net cash the company generated in 2013 reached EUR 13.5 mil.