Baumax Czech Republic's operating cash flow reached CZK -1,579 mil in 2014, down 6,687% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 430 mil in 2006 and an all time low of CZK -1,579 mil in 2014.
Baumax Czech Republic's total investments reached CZK 198 mil and accounted for 2.02% of sales in 2014. This is compared to 3.42% seen on average in the last five years.
Since cash from financing amounted to CZK 1,402 mil, net cash the company generated in 2014 reached CZK 72.9 mil.