BILLA Czech Republic - Cash Flow

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

BILLA Czech Republic's operating cash flow reached CZK 844 mil in 2015, down 9.47% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,265 mil in 2013 and an all time low of CZK -50.6 mil in 2009.

BILLA Czech Republic's total investments reached CZK 798 mil and accounted for 1.98% of sales in 2015. This is compared to 2.28% seen on average in the last five years.

Since cash from financing amounted to CZK 0.000 mil, net cash the company generated in 2015 reached CZK 254 mil.

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