RABA Automotive Holding - Cash Flow

Total Cash from Operations, Investing and Financing (HUF mil)
Automotive | Hungary | March 06, 2018
$4.99
Excel Sheet

RABA Automotive Holding's operating cash flow reached HUF -7,471 mil in 2015, down 315% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 7,943 mil in 2007 and an all time low of HUF -7,471 mil in 2015.

RABA Automotive Holding's total investments reached HUF 2,344 mil and accounted for 5.11% of sales in 2015. This is compared to 5.83% seen on average in the last five years.

Since cash from financing amounted to HUF -2,954 mil, net cash the company generated in 2015 reached HUF 3,199 mil.

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.