ORCO Property Group - Cash Flow

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

ORCO Property Group's operating cash flow reached EUR -1.88 mil in 2015, down 105% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 142 mil in 2012 and an all time low of EUR -153 mil in 2008.

ORCO Property Group's total investments reached EUR 1.79 mil and accounted for 7.98% of sales in 2015. This is compared to 5.77% seen on average in the last five years.

Since cash from financing amounted to EUR -3.02 mil, net cash the company generated in 2015 reached EUR 3.26 mil.

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.