SIKO Koupelny - Cash Flow

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

SIKO Koupelny's operating cash flow reached CZK -33.8 mil in 2014, down 150% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 200 mil in 2006 and an all time low of CZK -52.1 mil in 2011.

SIKO Koupelny's total investments reached CZK 20.4 mil and accounted for 0.884% of sales in 2014. This is compared to 1.01% seen on average in the last five years.

Since cash from financing amounted to CZK -0.447 mil, net cash the company generated in 2014 reached CZK 182 mil.

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