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IMS-Drasnar - Free Cash Generation

Free Cash Flow (CZK mil)
Manufacturing | Czechia | September 20, 2020
$4.99
Excel Sheet

IMS-Drasnar made a net profit of CZK -25.0 mil with revenues of CZK 395 mil in 2018, down by 209% and up by 5.91%, respectively, compared to the previous year. This translates into a net margin of -6.32%.

On the operating level, EBITDA reached CZK -16.1 mil, down 154% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CZK -13.7 mil or -3.46% of sales. When investments are excluded, free cash flow reached CZK 21.7 mil, or 5.50% of sales in 2018.

In the last five years, the company generated free cash flow of CZK -93.1 mil. That compares to a cumulative net profit of CZK 91.2 mil in the same period.

You can see all the company’s data at IMS-Drasnar profile, or you can download a report on the company in the report section.