Brisk Tabor's operating cash flow stood at CZK 20.1 mil in 2015, down 47.9% when compared to the previous year. Historically, between 1999 - 2015, the firm’s operating cash flow reached a high of CZK 105 mil in 2002 and a low of CZK -18.7 mil in 2000.
Brisk Tabor's total investments stood at CZK -43.8 mil and accounted for 7.68% of sales in 2015. This is compared to an average of 4.83% as seen over the last five years.
Cash from financing amounted to CZK 16.0 mil, so the company generated CZK -7.67 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 262 mil, or 3.78x of EBITDA and 1.47 of equity. Net working capital amounted to CZK 295 mil, or 43.6% of sales. Cash conversion cycle is negative and reached 193 days days in 2015. This means Brisk Tabor 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 Brisk Tabor profile, or you can download a report on the company in the report section.
Helgi Library 
