Denso Manufacturing Czech Republic - Cash Flow

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

Denso Manufacturing Czech Republic's operating cash flow reached CZK 1,161 mil in 2015, up 52.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,223 mil in 2005 and an all time low of CZK -1,635 mil in 2003.

Denso Manufacturing Czech Republic's total investments reached CZK 587 mil and accounted for 5.29% of sales in 2015. This is compared to 5.74% seen on average in the last five years.

Since cash from financing amounted to CZK -569 mil, net cash the company generated in 2015 reached CZK 11.5 mil.

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