Iveco Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Automotive | Czech Republic | March 06, 2018
Excel Sheet

Iveco Czech Republic's operating cash flow reached CZK 963 mil in 2014, down 42.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,664 mil in 2013 and an all time low of CZK 52.7 mil in 2006.

Iveco Czech Republic's total investments reached CZK 872 mil and accounted for 3.55% of sales in 2014. This is compared to 3.06% seen on average in the last five years.

Since cash from financing amounted to CZK -21.0 mil, net cash the company generated in 2014 reached CZK 283 mil.

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.