PSG-International's operating cash flow stood at CZK -158 mil in 2015, down 135% when compared to the previous year. Historically, between 2006 - 2015, the firm’s operating cash flow reached a high of CZK 948 mil in 2011 and a low of CZK -725 mil in 2012.
PSG-International's total investments stood at CZK 13.9 mil and accounted for 0.216% of sales in 2015. This is compared to an average of 0.332% as seen over the last five years.
Cash from financing amounted to CZK -8.27 mil, so the company generated CZK -152 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -117 mil, or 1.35x of EBITDA and -1.15 of equity. Net working capital amounted to CZK -73.8 mil, or -5.82% of sales. The cash conversion cycle stood at -23.8 days in 2015. This is a deterioration compared to the previous year (75.3 days), so PSG-International’s working capital was tied up for 99.1 more days.
You can see all the company’s data at PSG-International profile, or you can download a report on the company in the report section.
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