Bosch Diesel Czech Republic - Cash Flow

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

Bosch Diesel Czech Republic's operating cash flow reached CZK 1,238 mil in 2015, up 10.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 6,079 mil in 2007 and an all time low of CZK 450 mil in 2001.

Bosch Diesel Czech Republic's total investments reached CZK 960 mil and accounted for 4.22% of sales in 2015. This is compared to 5.29% seen on average in the last five years.

Since cash from financing amounted to CZK 468 mil, net cash the company generated in 2015 reached CZK 0.842 mil.

You can see all the company’s data at Bosch Diesel Czech Republic Profile, or you can download a report on the company in the report section.