Institutional Sign In

Go

Bohm Plast-Technik - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Manufacturing | Czechia | March 13, 2024
$4.99
Excel Sheet

Bohm Plast-Technik's operating cash flow stood at CZK 5.35 mil in 2023, down 55.2% when compared to the previous year. Historically, between 1994 - 2023, the firm’s operating cash flow reached a high of CZK 41.0 mil in 2013 and a low of CZK -14.0 mil in 2004.

Bohm Plast-Technik's total investments stood at CZK -6.84 mil and accounted for 2.02% of sales in 2023. This is compared to an average of 2.98% as seen over the last five years.

Cash from financing amounted to CZK -0.769 mil, so the company generated CZK -2.26 mil net cash in 2023.

At the end of 2023, the company had a net debt of CZK 31.1 mil, or 0.869x of EBITDA and 731% of equity. Net working capital amounted to CZK 14.3 mil, or 4.21% of sales. Cash conversion cycle is negative and reached 18.1 days days in 2023. 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.