Fibertex Personal Care's operating cash flow stood at DKK 342 mil in 2015, up 51.5% when compared to the previous year. Historically, between 2010 - 2015, the firm’s operating cash flow reached a high of DKK 342 mil in 2015 and a low of DKK 149 mil in 2011.
Fibertex Personal Care's total investments stood at DKK -85.3 mil and accounted for of sales in 2015. This is compared to an average of
Severity: Warning
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Cash from financing amounted to DKK -248 mil, so the company generated DKK 8.70 mil net cash in 2015.
At the end of 2015, the company had a net debt of , or x of EBITDA and of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 2015. This means Fibertex Personal Care 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 Fibertex Personal Care profile, or you can download a report on the company in the report section.
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