Rodinny pivovar BERNARD - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Food & Drink | Czech Republic | March 06, 2018
Excel Sheet

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.

You can see all the company’s data at Rodinny pivovar BERNARD Profile, or you can download a report on the company in the report section.