SMP CZ's operating cash flow reached CZK -21.3 mil in 2014, down 114% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 429 mil in 2009 and an all time low of CZK -21.3 mil in 2014.
SMP CZ's total investments reached CZK 6.08 mil and accounted for 0.263% of sales in 2014. This is compared to 1.49% seen on average in the last five years.
Since cash from financing amounted to CZK -103 mil, net cash the company generated in 2014 reached CZK 394 mil.