Lidl Czech Republic's operating cash flow reached CZK 3,499 mil in 2014, up 38.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 3,499 mil in 2014 and an all time low of CZK -499 mil in 2004.
Lidl Czech Republic's total investments reached CZK 577 mil and accounted for 5.14% of sales in 2014. This is compared to 2.79% seen on average in the last five years.
Since cash from financing amounted to CZK -2,369 mil, net cash the company generated in 2014 reached CZK 2,094 mil.