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.