Thomas Cook Czech Republic's operating cash flow stood at CZK -2.11 mil in 2014, down 107% when compared to the previous year. Historically, between 2008 - 2014, the firm’s operating cash flow reached a high of CZK 30.3 mil in 2013 and a low of CZK -29.8 mil in 2009.
Thomas Cook Czech Republic's total investments stood at CZK -5.02 mil and accounted for 0.734% of sales in 2014. This is compared to an average of 0.643% as seen over the last five years.
Cash from financing amounted to CZK 0 mil, so the company generated CZK -7.13 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -50.7 mil, or 1.79x of EBITDA and 3.01 of equity. Net working capital amounted to CZK -134 mil, or -19.6% of sales. The cash conversion cycle stood at -73.8 days in 2014. This is an improvement compared to the previous year (-78.7 days), so Thomas Cook Czech Republic’s working capital was tied up for 4.99 fewer days.
You can see all the company’s data at Thomas Cook Czech Republic profile, or you can download a report on the company in the report section.