Proxy-Finance's operating cash flow stood at CZK 160 mil in 2014, up 107% when compared to the previous year. Historically, between 2002 - 2014, the firm’s operating cash flow reached a high of CZK 489 mil in 2011 and a low of CZK -286 mil in 2012.
Proxy-Finance's total investments stood at CZK -102 mil and accounted for 8,802% of sales in 2014. This is compared to an average of 1,936% as seen over the last five years.
Cash from financing amounted to CZK -96.1 mil, so the company generated CZK -38.4 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -17.3 mil, or 0.266x of EBITDA and -0.007 of equity. Net working capital amounted to CZK 785 mil, or 31,034% of sales. Cash conversion cycle is negative and reached 115,194 days days in 2014. This means Proxy-Finance 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 Proxy-Finance profile, or you can download a report on the company in the report section.
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