Student Agency - Cash Flow

Total Cash from Operations, Investing and Financing (CZK mil)
Travel & Hospitality | Czech Republic | March 06, 2018
Excel Sheet

Student Agency's operating cash flow reached CZK 25.9 mil in 2012, up 0.672% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 171 mil in 2010 and an all time low of CZK -79.3 mil in 2009.

Student Agency's total investments reached CZK 11.2 mil and accounted for 0.165% of sales in 2012. This is compared to 3.39% seen on average in the last five years.

Since cash from financing amounted to CZK -26.4 mil, net cash the company generated in 2012 reached CZK 43.9 mil.

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