Agrofert - Cash Flow

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

Agrofert's operating cash flow reached CZK 12,636 mil in 2015, up 27.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 12,636 mil in 2015 and an all time low of CZK 2,798 mil in 2004.

Agrofert's total investments reached CZK 11,352 mil and accounted for 6.65% of sales in 2015. This is compared to 5.30% seen on average in the last five years.

Since cash from financing amounted to CZK -1,001 mil, net cash the company generated in 2015 reached CZK 4,629 mil.

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