ORCO Property Group's operating cash flow stood at EUR -1.88 mil in 2015, down 105% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of EUR 142 mil in 2012 and a low of EUR -153 mil in 2008.
ORCO Property Group's total investments stood at EUR 1.79 mil and accounted for 7.98% of sales in 2015. This is compared to an average of 5.77% as seen over the last five years.
Cash from financing amounted to EUR -3.02 mil, so the company generated EUR -3.11 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 150 mil, or -9.95x of EBITDA and 0.731 of equity. Net working capital amounted to EUR 6.25 mil, or 44.7% of sales. Cash conversion cycle is negative and reached days in 2015. This means ORCO Property Group 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 ORCO Property Group profile, or you can download a report on the company in the report section.
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