Demonta Trade's operating cash flow stood at CZK 72.1 mil in 2011, down 69.5% when compared to the previous year. Historically, between 2000 - 2011, the firm’s operating cash flow reached a high of CZK 236 mil in 2010 and a low of CZK -1,444 mil in 2007.
Demonta Trade's total investments stood at CZK -91.5 mil and accounted for 4.78% of sales in 2011. This is compared to an average of 9.31% as seen over the last five years.
Cash from financing amounted to CZK 13.9 mil, so the company generated CZK -5.53 mil net cash in 2011.
At the end of 2011, the company had a net debt of CZK 678 mil, or 9.83x of EBITDA and 0.410 of equity. Net working capital amounted to CZK 533 mil, or 23.3% of sales. Cash conversion cycle is negative and reached 84.4 days days in 2011. This means Demonta Trade generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Demonta Trade profile, or you can download a report on the company in the report section.
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