Stock Spirits Group's operating cash flow reached EUR -16.9 mil in 2014, down 115% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 115 mil in 2013 and an all time low of EUR -16.9 mil in 2014.
Stock Spirits Group's total investments reached EUR 7.60 mil and accounted for 2.83% of sales in 2014. This is compared to 3.34% seen on average in the last five years.
Since cash from financing amounted to EUR -21.1 mil, net cash the company generated in 2014 reached EUR 82.9 mil.