Vemex's operating cash flow stood at CZK 173 mil in 2014, up 130% when compared to the previous year. Historically, between 2008 - 2014, the firm’s operating cash flow reached a high of CZK 173 mil in 2014 and a low of CZK -569 mil in 2013.
Vemex's total investments stood at CZK -29.6 mil and accounted for of sales in 2014. This is compared to an average of
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Cash from financing amounted to CZK -179 mil, so the company generated CZK -35.7 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 343 mil, or -2.72x of EBITDA and -1.56 of equity. Net working capital amounted to CZK 692 mil, or 6.43% of sales. Cash conversion cycle is negative and reached 23.5 days days in 2014. This means Vemex 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 Vemex profile, or you can download a report on the company in the report section.
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