Pivovar Svijany's operating cash flow stood at CZK 267 mil in 2016, down 22.3% when compared to the previous year. Historically, between 2010 - 2016, the firm’s operating cash flow reached a high of CZK 344 mil in 2015 and a low of CZK 196 mil in 2010.
Pivovar Svijany's total investments stood at CZK -72.7 mil and accounted for 6.64% of sales in 2016. This is compared to an average of 11.9% as seen over the last five years.
Cash from financing amounted to CZK -159 mil, so the company generated CZK 35.1 mil net cash in 2016.
At the end of 2016, the company had a net debt of CZK -47.3 mil, or -0.207x of EBITDA and -5.77% of equity. Net working capital amounted to CZK 121 mil, or 11.0% of sales. Cash conversion cycle is negative and reached 44.9 days days in 2016. This means Pivovar Svijany 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 Pivovar Svijany profile, or you can download a report on the company in the report section.
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