Kostelecke Uzeniny's operating cash flow reached CZK 205 mil in 2015, down 23.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 397 mil in 2003 and an all time low of CZK -592 mil in 2002.
Kostelecke Uzeniny's total investments reached CZK 49.6 mil and accounted for 1.20% of sales in 2015. This is compared to 1.57% seen on average in the last five years.
Since cash from financing amounted to CZK -128 mil, net cash the company generated in 2015 reached CZK 62.2 mil.