Synthos's operating cash flow stood at PLN 734 mil in 2015, up 19.9% when compared to the previous year. Historically, between 2001 - 2015, the firm’s operating cash flow reached a high of PLN 751 mil in 2011 and a low of PLN 69.4 mil in 2002.
Synthos's total investments stood at PLN -284 mil and accounted for 14.2% of sales in 2015. This is compared to an average of 7.75% as seen over the last five years.
Cash from financing amounted to PLN -183 mil, so the company generated PLN 267 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 655 mil, or 1.06x of EBITDA and 0.284 of equity. Net working capital amounted to PLN 704 mil, or 17.3% of sales. Cash conversion cycle is negative and reached 64.6 days days in 2015. This means Synthos 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 Synthos profile, or you can download a report on the company in the report section.
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