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Iveco Czech Republic's operating cash flow stood at CZK 3,022 mil in 2017, up 36.2% when compared to the previous year. Historically, between 1996 - 2017, the firm’s operating cash flow reached a high of CZK 3,022 mil in 2017 and a low of CZK 52.7 mil in 2006.
Iveco Czech Republic's total investments stood at CZK -2,389 mil and accounted for 2.71% of sales in 2017. This is compared to an average of 2.87% as seen over the last five years.
Cash from financing amounted to CZK -544 mil, so the company generated CZK 89.4 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK -33.7 mil, or -0.012x of EBITDA and -0.364% of equity. Net working capital amounted to CZK 8,047 mil, or 37.1% of sales. Cash conversion cycle is negative and reached 123 days days in 2017. This means Iveco Czech Republic 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 Iveco Czech Republic profile, or you can download a report on the company in the report section.
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