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Boom Tisk - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Manufacturing | Czechia | April 2, 2020
$4.99
Excel Sheet

Boom Tisk's operating cash flow stood at CZK -13.3 mil in 2015, down 174% when compared to the previous year. Historically, between 2010 - 2015, the firm’s operating cash flow reached a high of CZK 22.0 mil in 2013 and a low of CZK -13.3 mil in 2015.

Boom Tisk's total investments stood at CZK -19.1 mil and accounted for 15.7% of sales in 2015. This is compared to an average of 8.67% as seen over the last five years.

Cash from financing amounted to CZK 20.3 mil, so the company generated CZK -12.2 mil net cash in 2015.

At the end of 2015, the company had a net debt of CZK 36.9 mil, or 1.52x of EBITDA and 0.615 of equity. Net working capital amounted to CZK 8.79 mil, or 4.91% of sales. The cash conversion cycle stood at -2.06 days in 2015. This is an improvement compared to the previous year (-45.0 days), so Boom Tisk’s working capital was tied up for 43.0 fewer days.

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.