Bogdanka's operating cash flow stood at PLN 159 mil in 1Q2016, down 7.73% when compared to the previous year. Historically, between 1Q2011 - 1Q2016, the firm’s operating cash flow reached a high of PLN 730 mil in 4Q2015 and a low of PLN 77.6 mil in 1Q2011.
Bogdanka's total investments stood at PLN -69.4 mil and accounted for of sales in 1Q2016. This is compared to an average of
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Cash from financing amounted to PLN 0.669 mil, so the company generated PLN 90.1 mil net cash in 1Q2016.
At the end of 1Q2016, the company had a net debt of , or x of EBITDA and of equity. Net working capital amounted to PLN 58.8 mil, or 14.0% of sales. Cash conversion cycle is negative and reached 3.77 days days in 1Q2016. This means Bogdanka 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 Bogdanka profile, or you can download a report on the company in the report section.
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