Bohm Plast-Technik - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Manufacturing | Czech Republic | July 23, 2020
$2.99
Excel Sheet

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.

You can see all the company’s data at Bohm Plast-Technik profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Bohm Plast-Technik CZK mil -7.13 5.04 10.1 4.90 8.06
PFNonwovens EUR mil 9.54 24.4 4.47 10.2 ... ... ...