Hyundai Motor Manufacturing Czech - Cash Flow

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

Hyundai Motor Manufacturing Czech's operating cash flow reached CZK 4,742 mil in 2015, down 66.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 16,105 mil in 2013 and an all time low of CZK -3,099 mil in 2008.

Hyundai Motor Manufacturing Czech's total investments reached CZK 2,821 mil and accounted for 2.25% of sales in 2015. This is compared to 2.23% seen on average in the last five years.

Since cash from financing amounted to CZK -6,561 mil, net cash the company generated in 2015 reached CZK 21,427 mil.

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