Kostelecke Uzeniny's operating cash flow stood at CZK -44.4 mil in 2017, down 130% when compared to the previous year. Historically, between 2000 - 2017, the firm’s operating cash flow reached a high of CZK 397 mil in 2003 and a low of CZK -592 mil in 2002.
Kostelecke Uzeniny's total investments stood at CZK -123 mil and accounted for 2.30% of sales in 2017. This is compared to an average of 1.32% as seen over the last five years.
Cash from financing amounted to CZK 249 mil, so the company generated CZK 81.6 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 207 mil, or 0.969x of EBITDA and 50.2% of equity. Net working capital amounted to CZK 410 mil, or 7.51% of sales. Cash conversion cycle is negative and reached 24.3 days days in 2017. This means Kostelecke Uzeniny 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 Kostelecke Uzeniny profile, or you can download a report on the company in the report section.
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