Stock Spirits Group - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Food & Drink | Czech Republic | March 06, 2018
Excel Sheet

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.

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