Central European Media Enterprises's operating cash flow reached USD -65.2 mil in 2014, down 6.83% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of USD 137 mil in 2008 and an all time low of USD -65.2 mil in 2014.
Central European Media Enterprises's total investments reached USD 28.5 mil and accounted for 4.19% of sales in 2014. This is compared to 4.70% seen on average in the last five years.
Since cash from financing amounted to USD 39.0 mil, net cash the company generated in 2014 reached USD 34.3 mil.