Penny Market Czech Republic - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Retail & Wholesale | Czech Republic | March 06, 2018
Excel Sheet

Penny Market Czech Republic's operating cash flow reached CZK 503 mil in 2015, down 63.4% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,376 mil in 2014 and an all time low of CZK -1,126 mil in 2009.

Penny Market Czech Republic's total investments reached CZK 514 mil and accounted for 1.47% of sales in 2015. This is compared to 1.75% seen on average in the last five years.

Since cash from financing amounted to CZK 1.82 mil, net cash the company generated in 2015 reached CZK 281 mil.

You can see all the company’s data at Penny Market Czech Republic Profile, or you can download a report on the company in the report section.