Microsoft Czech Republic's operating cash flow stood at CZK 272 mil in 2016, up 34.9% when compared to the previous year. Historically, between 2007 - 2016, the firm’s operating cash flow reached a high of CZK 272 mil in 2016 and a low of CZK 55.5 mil in 2009.
Microsoft Czech Republic's total investments stood at CZK -109 mil and accounted for of sales in 2016. This is compared to an average of
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Cash from financing amounted to CZK -123 mil, so the company generated CZK 39.4 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK 62.9 mil, or 0.230x of EBITDA and 34.2% of equity. Net working capital amounted to CZK 297 mil, or 17.3% of sales. Cash conversion cycle is negative and reached 56.4 days days in 2016. This means Microsoft Czech Republic 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 Microsoft Czech Republic profile, or you can download a report on the company in the report section.
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