Lesy Ceske republiky's operating cash flow reached CZK 5,767 mil in 2015, down 25.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 7,740 mil in 2014 and an all time low of CZK -877 mil in 2002.
Lesy Ceske republiky's total investments reached CZK 1,173 mil and accounted for 11.8% of sales in 2015. This is compared to 10.4% seen on average in the last five years.
Since cash from financing amounted to CZK -8,197 mil, net cash the company generated in 2015 reached CZK 6,684 mil.