Koncar Group's operating cash flow stood at HRK 111 mil in 2015, down 8.17% when compared to the previous year. Historically, between 2002 - 2015, the firm’s operating cash flow reached a high of HRK 381 mil in 2010 and a low of HRK -85.6 mil in 2012.
Koncar Group's total investments stood at HRK -71.6 mil and accounted for 2.56% of sales in 2015. This is compared to an average of 3.00% as seen over the last five years.
Cash from financing amounted to HRK -83.8 mil, so the company generated HRK -44.6 mil net cash in 2015.
At the end of 2015, the company had a net debt of HRK -116 mil, or -0.546x of EBITDA and -0.055 of equity. Net working capital amounted to HRK 1,417 mil, or 46.5% of sales. Cash conversion cycle is negative and reached 177 days days in 2015. This means Koncar Group 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 Koncar Group profile, or you can download a report on the company in the report section.
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