ICZ's operating cash flow stood at CZK 88.6 mil in 2017, up 422% when compared to the previous year. Historically, between 2006 - 2017, the firm’s operating cash flow reached a high of CZK 280 mil in 2014 and a low of CZK -104 mil in 2010.
ICZ's total investments stood at CZK 5.06 mil and accounted for 0% of sales in 2017. This is compared to an average of 0.619% as seen over the last five years.
Cash from financing amounted to CZK -38.3 mil, so the company generated CZK 55.3 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -274 mil, or -8.07x of EBITDA and -81.0% of equity. Net working capital amounted to CZK -53.3 mil, or -4.98% of sales. The cash conversion cycle stood at -105 days in 2017. This is a deterioration compared to the previous year (-68.0 days), so ICZ’s working capital was tied up for 37.5 more days.
You can see all the company’s data at ICZ profile, or you can download a report on the company in the report section.
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