Imos Brno's operating cash flow stood at CZK 94.2 mil in 2015, up 0% when compared to the previous year. Historically, between 2008 - 2015, the firm’s operating cash flow reached a high of CZK 1,098 mil in 2008 and a low of CZK 20.2 mil in 2013.
Imos Brno's total investments stood at CZK -7.47 mil and accounted for 0.175% of sales in 2015. This is compared to an average of 0.404% as seen over the last five years.
Cash from financing amounted to CZK -12.4 mil, so the company generated CZK 74.4 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -542 mil, or -2.07x of EBITDA and -0.560 of equity. Net working capital amounted to CZK 415 mil, or 7.79% of sales. Cash conversion cycle is negative and reached 24.4 days days in 2015. This means Imos Brno 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 Imos Brno profile, or you can download a report on the company in the report section.
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