Spolchemie's operating cash flow stood at CZK -215 mil in 2014, down 173% when compared to the previous year. Historically, between 2007 - 2014, the firm’s operating cash flow reached a high of CZK 528 mil in 2009 and a low of CZK -215 mil in 2014.
Spolchemie's total investments stood at CZK -161 mil and accounted for 2.83% of sales in 2014. This is compared to an average of 2.53% as seen over the last five years.
Cash from financing amounted to CZK 397 mil, so the company generated CZK 20.6 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 1,854 mil, or -27.6x of EBITDA and 2.24 of equity. Net working capital amounted to CZK 104 mil, or 1.68% of sales. The cash conversion cycle stood at -3.91 days in 2014. This is an improvement compared to the previous year (-47.1 days), so Spolchemie’s working capital was tied up for 43.2 fewer days.
You can see all the company’s data at Spolchemie profile, or you can download a report on the company in the report section.
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