AERO Vodochody AEROSPACE - Cash Flow

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

AERO Vodochody AEROSPACE's operating cash flow reached CZK 529 mil in 2015, up 222% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 8,426 mil in 2004 and an all time low of CZK -605 mil in 2005.

AERO Vodochody AEROSPACE's total investments reached CZK 160 mil and accounted for 7.74% of sales in 2015. This is compared to 10.9% seen on average in the last five years.

Since cash from financing amounted to CZK -485 mil, net cash the company generated in 2015 reached CZK 499 mil.

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