RABA Automotive Holding - Cash Flow

RABA Automotive Holding's operating cash flow stood at HUF 963 mil in 2017, down 72.2% when compared to the previous year. Historically, between 2000 - 2017, the firm’s operating cash flow reached a high of HUF 7,943 mil in 2007 and a low of HUF -7,471 mil in 2015.

RABA Automotive Holding's total investments stood at HUF -2,941 mil and accounted for 6.78% of sales in 2017. This is compared to an average of 5.28% as seen over the last five years.

Cash from financing amounted to HUF 2,716 mil, so the company generated HUF 738 mil net cash in 2017.

At the end of 2017, the company had a net debt of HUF 3,316 mil, or 0.809x of EBITDA and 16.6% of equity. Net working capital amounted to HUF 6,732 mil, or 15.4% of sales. Cash conversion cycle is negative and reached 39.7 days days in 2017. This means RABA Automotive Holding 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 RABA Automotive Holding profile, or you can download a report on the company in the report section.