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.