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Sava - Cash Flow

Total Cash from Operations, Investment and Financing (EUR mil)
Manufacturing | Slovenia | April 2, 2020
Excel Sheet

Sava's operating cash flow stood at EUR 6.97 mil in 2014, up 197% when compared to the previous year. Historically, between 2000 - 2014, the firm’s operating cash flow reached a high of EUR 31.9 mil in 2010 and a low of EUR -28.6 mil in 2000.

Sava's total investments stood at EUR 4.45 mil and accounted for 7.62% of sales in 2014. This is compared to an average of 5.31% as seen over the last five years.

Cash from financing amounted to EUR -11.4 mil, so the company generated EUR 0 mil net cash in 2014.

At the end of 2014, the company had a net debt of EUR 298 mil, or 46.7x of EBITDA and -14.0 of equity. Net working capital amounted to EUR 6.09 mil, or 9.66% of sales. Cash conversion cycle is negative and reached 28.8 days days in 2014. This means Sava 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 Sava profile, or you can download a report on the company in the report section.