TPCA Czech Republic - Cash Flow

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

TPCA Czech Republic's operating cash flow reached CZK 922 mil in 2015, down 85.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 6,230 mil in 2014 and an all time low of CZK -860 mil in 2003.

TPCA Czech Republic's total investments reached CZK 364 mil and accounted for 0.910% of sales in 2015. This is compared to 4.08% seen on average in the last five years.

Since cash from financing amounted to CZK -2,348 mil, net cash the company generated in 2015 reached CZK 1,893 mil.

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