Tesco Stores Czech Republic - Cash Flow

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

Tesco Stores Czech Republic's operating cash flow reached CZK 1,617 mil in 2014, down 51.7% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 7,089 mil in 2006 and an all time low of CZK -369 mil in 2010.

Tesco Stores Czech Republic's total investments reached CZK 1,248 mil and accounted for 3.40% of sales in 2014. This is compared to 5.83% seen on average in the last five years.

Since cash from financing amounted to CZK -480 mil, net cash the company generated in 2014 reached CZK 2,012 mil.

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