Tescoma's operating cash flow stood at CZK 348 mil in 2015, up 112% when compared to the previous year. Historically, between 1999 - 2015, the firm’s operating cash flow reached a high of CZK 348 mil in 2015 and a low of CZK -66.0 mil in 2004.
Tescoma's total investments stood at CZK -61.7 mil and accounted for 4.57% of sales in 2015. This is compared to an average of 7.53% as seen over the last five years.
Cash from financing amounted to CZK -179 mil, so the company generated CZK 107 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK -195 mil, or -0.736x of EBITDA and -0.116 of equity. Net working capital amounted to CZK 826 mil, or 60.1% of sales. Cash conversion cycle is negative and reached 278 days days in 2015. This means Tescoma generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Tescoma profile, or you can download a report on the company in the report section.
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