Prazska Plynarenska - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Energy & Utility | Czech Republic | March 06, 2018
$4.99
Excel Sheet

Prazska Plynarenska's operating cash flow reached CZK 2,222 mil in 2014, up 52.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 2,222 mil in 2014 and an all time low of CZK -274 mil in 2008.

Prazska Plynarenska's total investments reached CZK 510 mil and accounted for 3.95% of sales in 2014. This is compared to 3.80% seen on average in the last five years.

Since cash from financing amounted to CZK -1,486 mil, net cash the company generated in 2014 reached CZK 554 mil.

You can see all the company’s data at Prazska Plynarenska Profile, or you can download a report on the company in the report section.