Metalimex - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Metals & Mining | Czech Republic | March 06, 2018
Excel Sheet

Metalimex's operating cash flow reached CZK 440 mil in 2015, up 331% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 440 mil in 2015 and an all time low of CZK -1,233 mil in 2004.

Metalimex's total investments reached CZK 15.1 mil and accounted for 0.039% of sales in 2015. This is compared to 0.137% seen on average in the last five years.

Since cash from financing amounted to CZK -447 mil, net cash the company generated in 2015 reached CZK 13.5 mil.

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