BEST - Cash Flow

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

BEST's operating cash flow reached CZK -12.1 mil in 2014, down 119% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 249 mil in 2008 and an all time low of CZK -12.1 mil in 2014.

BEST's total investments reached CZK 106 mil and accounted for 2.82% of sales in 2014. This is compared to 6.14% seen on average in the last five years.

Since cash from financing amounted to CZK -109 mil, net cash the company generated in 2014 reached CZK 7.60 mil.

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