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ArcelorMittal Czech Republic - Cash & Cash Equivalents

ArcelorMittal CR`s Cash & Cash Equivalents reached 179 CZK mil in 2015. This is 14.2 % less than in the previous year.

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Company Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
ArcelorMittal Czech Republic CZK mil ... ... ... ... ...           1,956 378 208 103 358    
Demonta Trade CZK mil                     513 504 339 273 92.6   ...
Ferona CZK mil ... ... ... ... ... ... ... ... ... ... 285 276 370 277 225    
Metalimex CZK mil ... ... ... ... ...           21.0 11.0 8.00 30.0 21.9    
New World Resources EUR mil ... ... ... ... ... ...         551 529 543 267 184   ...
Promet Group CZK mil ... ... ... ... ... ... ... ... ... ... 68.5 82.0 116 123 228   ...
Sandvik Chomutov Precision Tubes CZK mil ... ... ... ... ... ... ... ... ... ... 52.6 240 1,179 1,318 1,069    
Trinecke Zelezarny CZK mil ... ... ... ... ...           1,651 578 516 588 368   ...
Vitkovice Steel CZK mil ... ... ... ... ... ... ... ...     72.0 44.0 237 118 111