ROSSMANN Czech Republic's operating cash flow stood at CZK 123 mil in 2017, up 63.4% when compared to the previous year. Historically, between 2007 - 2017, the firm’s operating cash flow reached a high of CZK 137 mil in 2015 and a low of CZK -80.6 mil in 2008.
ROSSMANN Czech Republic's total investments stood at CZK -36.0 mil and accounted for 1.32% of sales in 2017. This is compared to an average of 2.04% as seen over the last five years.
Cash from financing amounted to CZK -70.0 mil, so the company generated CZK 17.2 mil net cash in 2017.
At the end of 2017, the company had a net debt of CZK 301 mil, or 4.98x of EBITDA and 126% of equity. Net working capital amounted to CZK 590 mil, or 21.7% of sales. Cash conversion cycle is negative and reached 88.2 days days in 2017. This means ROSSMANN Czech Republic 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 ROSSMANN Czech Republic profile, or you can download a report on the company in the report section.
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