Kamax Czech Republic's operating cash flow stood at CZK 389 mil in 2012, up 42.1% when compared to the previous year. Historically, between 2000 - 2012, the firm’s operating cash flow reached a high of CZK 389 mil in 2012 and a low of CZK 48.4 mil in 2002.
Kamax Czech Republic's total investments stood at CZK -227 mil and accounted for 14.2% of sales in 2012. This is compared to an average of 11.7% as seen over the last five years.
Cash from financing amounted to CZK -29.1 mil, so the company generated CZK 133 mil net cash in 2012.
At the end of 2012, the company had a net debt of CZK -352 mil, or -0.933x of EBITDA and -0.248 of equity. Net working capital amounted to CZK 278 mil, or 17.3% of sales. Cash conversion cycle is negative and reached 75.6 days days in 2012. This means Kamax 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 Kamax Czech Republic profile, or you can download a report on the company in the report section.
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