Seznam - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Telcos & Hi-Tech | Czech Republic | March 06, 2018
Excel Sheet

Seznam's operating cash flow reached CZK 876 mil in 2012, down 18.7% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 1,078 mil in 2011 and an all time low of CZK -6.07 mil in 2001.

Seznam's total investments reached CZK 205 mil and accounted for 7.40% of sales in 2012. This is compared to 10.7% seen on average in the last five years.

Since cash from financing amounted to CZK -701 mil, net cash the company generated in 2012 reached CZK 798 mil.

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