EMCO's operating cash flow stood at CZK 60.4 mil in 2017, up 46% when compared to the previous year. Historically, between 2006 - 2017, the firm’s operating cash flow reached a high of CZK 134 mil in 2013 and a low of CZK 2.02 mil in 2009.
EMCO's total investments stood at CZK -52.3 mil and accounted for 5.44% of sales in 2017. This is compared to an average of 4.80% as seen over the last five years.
Cash from financing amounted to CZK -22.8 mil, so the company generated CZK -14.6 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 281 mil, or 3.87x of EBITDA and 250% of equity. Net working capital amounted to CZK 183 mil, or 18.3% of sales. Cash conversion cycle is negative and reached 66.9 days days in 2017. This means EMCO 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 EMCO profile, or you can download a report on the company in the report section.
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