Kamaz Group - Cash Flow

Total Cash from Operations, Investing and Financing (RUB mil)
Automotive | Russia | March 06, 2018
Excel Sheet

Kamaz Group's operating cash flow reached RUB 43.0 mil in 2015, down 99.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of RUB 10,316 mil in 2007 and an all time low of RUB 43.0 mil in 2015.

Kamaz Group's total investments reached RUB 1,542 mil and accounted for 4.24% of sales in 2015. This is compared to 3.34% seen on average in the last five years.

Since cash from financing amounted to RUB 9,908 mil, net cash the company generated in 2015 reached RUB 21,044 mil.

You can see all the company’s data at Kamaz Group Profile, or you can download a report on the company in the report section.