Atlantska Plovidba's operating cash flow stood at HRK -23.7 mil in 2015, down 118% when compared to the previous year. Historically, between 2003 - 2015, the firm’s operating cash flow reached a high of HRK 737 mil in 2008 and a low of HRK -23.7 mil in 2015.
Atlantska Plovidba's total investments stood at HRK 226 mil and accounted for 36.6% of sales in 2015. This is compared to an average of 38.0% as seen over the last five years.
Cash from financing amounted to HRK -214 mil, so the company generated HRK -11.8 mil net cash in 2015.
At the end of 2015, the company had a net debt of HRK 1,063 mil, or -21.1x of EBITDA and 1.61 of equity. Net working capital amounted to HRK -4.22 mil, or -1.20% of sales. The cash conversion cycle stood at -34.5 days in 2015. This is an improvement compared to the previous year (-243 days), so Atlantska Plovidba’s working capital was tied up for 209 fewer days.
You can see all the company’s data at Atlantska Plovidba profile, or you can download a report on the company in the report section.
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