Rodinny pivovar BERNARD's operating cash flow reached CZK 134 mil in 2015, up 20.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 282 mil in 2013 and an all time low of CZK -3.68 mil in 2011.
Rodinny pivovar BERNARD's total investments reached CZK 155 mil and accounted for 24.5% of sales in 2015. This is compared to 19.0% seen on average in the last five years.
Since cash from financing amounted to CZK 4.75 mil, net cash the company generated in 2015 reached CZK 83.6 mil.