Bohm Plast-Technik's operating cash flow stood at CZK 8.37 mil in 2Q2020, down 17.3% when compared to the previous year. Historically, between 1Q2014 - 2Q2020, the firm’s operating cash flow reached a high of CZK 33.2 mil in 1Q2015 and a low of CZK -27.3 mil in 1Q2018.
Bohm Plast-Technik's total investments stood at CZK -6.43 mil and accounted for 13.3% of sales in 2Q2020. This is compared to an average of 1.27% as seen over the last five years.
Cash from financing amounted to CZK -2.21 mil, so the company generated CZK -0.265 mil net cash in 2Q2020.
At the end of 2Q2020, the company had a net debt of CZK 34.9 mil, or 1.14x of EBITDA and 69.3% of equity. Net working capital amounted to CZK 18.8 mil, or 39.0% of sales. Cash conversion cycle is negative and reached 13.8 days days in 2Q2020. This means Bohm Plast-Technik generates revenue from customers before it has to pay its suppliers for inventory, among other things.