Continental Automotive Czech Republic's operating cash flow reached CZK 1,206 mil in 2009, up 396% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,206 mil in 2009 and an all time low of CZK -407 mil in 2008.
Continental Automotive Czech Republic's total investments reached CZK 115 mil and accounted for 1.60% of sales in 2009. This is compared to 2.79% seen on average in the last five years.
Since cash from financing amounted to CZK 1,095 mil, net cash the company generated in 2009 reached CZK 5.24 mil.