New World Resources - Cash Flow

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

New World Resources's operating cash flow reached EUR -56.3 mil in 2014, down 56.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 746 mil in 2008 and an all time low of EUR -56.3 mil in 2014.

New World Resources's total investments reached EUR 51.3 mil and accounted for 8.82% of sales in 2014. This is compared to 13.4% seen on average in the last five years.

Since cash from financing amounted to EUR 52.2 mil, net cash the company generated in 2014 reached EUR 128 mil.

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