Magyar Telekom's operating cash flow stood at HUF 26,243 mil in 1Q2016, up 3.97% when compared to the previous year. Historically, between 1Q2012 - 1Q2016, the firm’s operating cash flow reached a high of HUF 156,298 mil in 4Q2015 and a low of HUF 13,003 mil in 1Q2013.
Magyar Telekom's total investments stood at HUF -20,179 mil and accounted for of sales in 1Q2016. This is compared to an average of
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Cash from financing amounted to HUF -11,431 mil, so the company generated HUF -5,367 mil net cash in 1Q2016.
At the end of 1Q2016, the company had a net debt of HUF 415,446 mil, or 2.15x of EBITDA and 0.746 of equity. Net working capital amounted to HUF 57,220 mil, or 39.4% of sales. The cash conversion cycle stood at -57.1 days in 1Q2016. This is a deterioration compared to the previous year (-23.7 days), so Magyar Telekom’s working capital was tied up for 33.4 more days.
You can see all the company’s data at Magyar Telekom profile, or you can download a report on the company in the report section.
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