DEZA - Cash Flow

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

DEZA's operating cash flow reached CZK 1,120 mil in 2014, up 59.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,288 mil in 2010 and an all time low of CZK 177 mil in 2002.

DEZA's total investments reached CZK 391 mil and accounted for 3.90% of sales in 2014. This is compared to 3.84% seen on average in the last five years.

Since cash from financing amounted to CZK -685 mil, net cash the company generated in 2014 reached CZK 164 mil.

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