PannErgy's operating cash flow reached HUF -176 mil in 2015, down 131% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 3,671 mil in 2001 and an all time low of HUF -613 mil in 2006.
PannErgy's total investments reached HUF 4,151 mil and accounted for 326% of sales in 2015. This is compared to 256% seen on average in the last five years.
Since cash from financing amounted to HUF 5,090 mil, net cash the company generated in 2015 reached HUF 1,621 mil.