Central European Media Enterprises - Cash Flow

Total Cash from Operations, Investing and Financing (USD mil)
Media & Entertainment | Czech Republic | March 06, 2018
Excel Sheet

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.

You can see all the company’s data at Central European Media Enterprises Profile, or you can download a report on the company in the report section.