Telekom Slovenije's operating cash flow stood at EUR 169 mil in 2015, down 15.8% when compared to the previous year. Historically, between 2002 - 2015, the firm’s operating cash flow reached a high of EUR 272 mil in 2006 and a low of EUR 169 mil in 2015.
Telekom Slovenije's total investments stood at EUR -128 mil and accounted for 15.5% of sales in 2015. This is compared to an average of 15.9% as seen over the last five years.
Cash from financing amounted to EUR -54.4 mil, so the company generated EUR -13.3 mil net cash in 2015.
At the end of 2015, the company had a net debt of EUR 376 mil, or 1.87x of EBITDA and 0.539 of equity. Net working capital amounted to EUR 53.7 mil, or 7.35% of sales. The cash conversion cycle stood at -13.3 days in 2015. This is a deterioration compared to the previous year (-7.05 days), so Telekom Slovenije’s working capital was tied up for 6.24 more days.
You can see all the company’s data at Telekom Slovenije profile, or you can download a report on the company in the report section.
Helgi Library 
