Autocont CZ's operating cash flow stood at CZK -28.3 mil in 2015, down 117% when compared to the previous year. Historically, between 1997 - 2015, the firm’s operating cash flow reached a high of CZK 405 mil in 2003 and a low of CZK -28.3 mil in 2015.
Autocont CZ's total investments stood at CZK -18.7 mil and accounted for of sales in 2015. This is compared to an average of
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 420
Cash from financing amounted to CZK -103 mil, so the company generated CZK -150 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -108 mil, or -0.777x of EBITDA and -0.318 of equity. Net working capital amounted to CZK 192 mil, or 6.33% of sales. Cash conversion cycle is negative and reached 14.1 days days in 2015. This means Autocont CZ generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Autocont CZ profile, or you can download a report on the company in the report section.
Helgi Library 
