Ceska Posta's operating cash flow reached CZK -3,678 mil in 2015, down 446% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 5,856 mil in 2012 and an all time low of CZK -3,678 mil in 2015.
Ceska Posta's total investments reached CZK 365 mil and accounted for 1.95% of sales in 2015. This is compared to 5.35% seen on average in the last five years.
Since cash from financing amounted to CZK -153 mil, net cash the company generated in 2015 reached CZK 8,925 mil.