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SMP CZ - Cash Flow

Total Cash from Operations, Investment and Financing (CZK mil)
Construction | Czechia | April 2, 2020
Excel Sheet

SMP CZ's operating cash flow stood at CZK -21.3 mil in 2014, down 114% when compared to the previous year. Historically, between 2005 - 2014, the firm’s operating cash flow reached a high of CZK 429 mil in 2009 and a low of CZK -21.3 mil in 2014.

SMP CZ's total investments stood at CZK 6.08 mil and accounted for 0.263% of sales in 2014. This is compared to an average of 1.49% as seen over the last five years.

Cash from financing amounted to CZK -103 mil, so the company generated CZK -119 mil net cash in 2014.

At the end of 2014, the company had a net debt of , or x of EBITDA and of equity. Net working capital amounted to CZK 321 mil, or 13.8% of sales. Cash conversion cycle is negative and reached 39.4 days days in 2014. This means SMP CZ 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 SMP CZ profile, or you can download a report on the company in the report section.