Synergon - Cash Flow

Total Cash from Operations, Investing and Financing (HUF mil)
Telcos & Hi-Tech | Hungary | March 06, 2018
Excel Sheet

Synergon's operating cash flow reached HUF 363 mil in 2014, up 428% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of HUF 1,474 mil in 2003 and an all time low of HUF -499 mil in 2000.

Synergon's total investments reached HUF 392 mil and accounted for 1.51% of sales in 2014. This is compared to 1.21% seen on average in the last five years.

Since cash from financing amounted to HUF -423 mil, net cash the company generated in 2014 reached HUF 510 mil.

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