CCC's operating cash flow stood at PLN 325 mil in 2015, up 502% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of PLN 325 mil in 2015 and a low of PLN -23.2 mil in 2011.
CCC's total investments stood at PLN -156 mil and accounted for 6.80% of sales in 2015. This is compared to an average of 7.58% as seen over the last five years.
Cash from financing amounted to PLN 8.80 mil, so the company generated PLN 179 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 360 mil, or 1.11x of EBITDA and 0.321 of equity. Net working capital amounted to PLN 654 mil, or 28.3% of sales. Cash conversion cycle is negative and reached 218 days days in 2015. This means CCC 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 CCC profile, or you can download a report on the company in the report section.
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