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.