PEAL's operating cash flow stood at CZK 40.8 mil in 2017, down 19.3% when compared to the previous year. Historically, between 2007 - 2017, the firm’s operating cash flow reached a high of CZK 50.6 mil in 2016 and a low of CZK 1.39 mil in 2014.
PEAL's total investments stood at CZK -19.7 mil and accounted for 0.334% of sales in 2017. This is compared to an average of 0.180% as seen over the last five years.
Cash from financing amounted to CZK -11.1 mil, so the company generated CZK 10.0 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 164 mil, or 3.56x of EBITDA and 125% of equity. Net working capital amounted to CZK 219 mil, or 3.44% of sales. Cash conversion cycle is negative and reached 12.7 days days in 2017. This means PEAL 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 PEAL profile, or you can download a report on the company in the report section.
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