Siemens Czech Republic - Cash Flow

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

Siemens Czech Republic's operating cash flow reached CZK 579 mil in 2006, up 11.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 919 mil in 2001 and an all time low of CZK -1,354 mil in 2002.

Siemens Czech Republic's total investments reached CZK 578 mil and accounted for 8.65% of sales in 2006. This is compared to 2.98% seen on average in the last five years.

Since cash from financing amounted to CZK 0.000 mil, net cash the company generated in 2006 reached CZK 3.00 mil.

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