Boom Tisk - Cash Flow

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

Boom Tisk's operating cash flow reached CZK -13.3 mil in 2015, down 174% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 22.0 mil in 2013 and an all time low of CZK -13.3 mil in 2015.

Boom Tisk's total investments reached CZK 19.1 mil and accounted for 15.7% of sales in 2015. This is compared to 8.67% seen on average in the last five years.

Since cash from financing amounted to CZK 20.3 mil, net cash the company generated in 2015 reached CZK 2.69 mil.

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