Integer.pl's operating cash flow stood at PLN 61.6 mil in 2015, up 140% when compared to the previous year. Historically, between 2004 - 2015, the firm’s operating cash flow reached a high of PLN 61.6 mil in 2015 and a low of PLN -155 mil in 2014.
Integer.pl's total investments stood at PLN -185 mil and accounted for 23.7% of sales in 2015. This is compared to an average of 31.8% as seen over the last five years.
Cash from financing amounted to PLN 208 mil, so the company generated PLN 84.0 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN 63.5 mil, or 2.73x of EBITDA and 0.066 of equity. Net working capital amounted to PLN 191 mil, or 26.3% of sales. Cash conversion cycle is negative and reached 66.5 days days in 2015. This means Integer.pl 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 Integer.pl profile, or you can download a report on the company in the report section.
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