WireCard's operating cash flow stood at EUR 209 mil in 3Q2019, up 218% when compared to the previous year. Historically, between 1Q2000 - 3Q2019, the firm’s operating cash flow reached a high of EUR 709 mil in 4Q2018 and a low of EUR -177 mil in 3Q2018.
WireCard's total investments stood at EUR -30.6 mil and accounted for 4.18% of sales in 3Q2019. This is compared to an average of 6.86% as seen over the last five years.
Cash from financing amounted to EUR 53.2 mil, so the company generated EUR 234 mil net cash in 3Q2019.
At the end of 3Q2019, the company had a net debt of EUR -1,987 mil, or -2.78x of EBITDA and -85.9% of equity. Net working capital amounted to EUR 953 mil, or 130% of sales. Cash conversion cycle is negative and reached days in 3Q2019. This means WireCard 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 WireCard profile, or you can download a report on the company in the report section.
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