Trinecke Zelezarny - Cash Flow

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

Trinecke Zelezarny's operating cash flow reached CZK 3,758 mil in 2014, up 39.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CZK 5,442 mil in 2007 and an all time low of CZK -1,216 mil in 2010.

Trinecke Zelezarny's total investments reached CZK 1,733 mil and accounted for 5.05% of sales in 2014. This is compared to 5.95% seen on average in the last five years.

Since cash from financing amounted to CZK -1,189 mil, net cash the company generated in 2014 reached CZK 1,205 mil.

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