Laufen Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Manufacturing | Czech Republic | March 06, 2018
$4.99
Excel Sheet

Laufen Czech Republic's operating cash flow reached CZK 223 mil in 2011, down 18.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 502 mil in 2007 and an all time low of CZK 137 mil in 2009.

Laufen Czech Republic's total investments reached CZK 107 mil and accounted for 6.63% of sales in 2011. This is compared to 6.21% seen on average in the last five years.

Since cash from financing amounted to CZK 0.000 mil, net cash the company generated in 2011 reached CZK 224 mil.

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