Continental Automotive Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Manufacturing | Czech Republic | March 06, 2018
$4.99
Excel Sheet

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.

You can see all the company’s data at Continental Automotive Czech Republic Profile, or you can download a report on the company in the report section.