CCC's operating cash flow reached PLN 325 mil in 2015, up 502% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 325 mil in 2015 and an all time low of PLN -23.2 mil in 2011.
CCC's total investments reached PLN 156 mil and accounted for 6.80% of sales in 2015. This is compared to 7.58% seen on average in the last five years.
Since cash from financing amounted to PLN 8.80 mil, net cash the company generated in 2015 reached PLN 359 mil.