TNT Express Czech Republic's operating cash flow stood at CZK 195 mil in 2014, down 16.5% when compared to the previous year. Historically, between 2007 - 2014, the firm’s operating cash flow reached a high of CZK 321 mil in 2011 and a low of CZK 188 mil in 2010.
TNT Express Czech Republic's total investments stood at CZK -8.13 mil and accounted for 0.360% of sales in 2014. This is compared to an average of 0.368% as seen over the last five years.
Cash from financing amounted to CZK -190 mil, so the company generated CZK -3.34 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK -1.22 mil, or -0.004x of EBITDA and -0.005 of equity. Net working capital amounted to CZK 107 mil, or 4.29% of sales. Cash conversion cycle is negative and reached 5.76 days days in 2014. This means TNT Express Czech Republic 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 TNT Express Czech Republic profile, or you can download a report on the company in the report section.
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