Meopta-optika's operating cash flow stood at CZK 215 mil in 2015, up 79.7% when compared to the previous year. Historically, between 2004 - 2015, the firm’s operating cash flow reached a high of CZK 215 mil in 2015 and a low of CZK -69.2 mil in 2008.
Meopta-optika's total investments stood at CZK -102 mil and accounted for 4.63% of sales in 2015. This is compared to an average of 6.31% as seen over the last five years.
Cash from financing amounted to CZK -76.9 mil, so the company generated CZK 36.1 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 181 mil, or 0.962x of EBITDA and 0.091 of equity. Net working capital amounted to CZK 1,112 mil, or 50.2% of sales. Cash conversion cycle is negative and reached 338 days days in 2015. This means Meopta-optika generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Meopta-optika profile, or you can download a report on the company in the report section.
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