ArcelorMittal CR`s Net Change In Cash reached -5,357 CZK mil in 2015. This is 39.7 % less than in the previous year.
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| Company | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ArcelorMittal Czech Republic | CZK mil | ... | ... | ... | ... | -4,856 | 12,211 | 2,035 | 1,299 | -5,220 | |||||||
| Demonta Trade | CZK mil | ... | -94.7 | 77.5 | -5.53 | ... | ... | ... | ... | ||||||||
| Metalimex | CZK mil | ... | ... | ... | ... | -25.0 | -10.0 | -3.00 | 21.0 | -7.65 | |||||||
| New World Resources | EUR mil | ... | ... | ... | ... | ... | -50.5 | 143 | 137 | -161 | -74.1 | ... | |||||
| Trinecke Zelezarny | CZK mil | ... | ... | ... | ... | -499 | -1,073 | -61.0 | 72.0 | -245 | ... | ||||||
| Vitkovice Steel | CZK mil | ... | ... | ... | ... | ... | ... | ... | -537 | -28.0 | 193 | -119 | 1.49 |
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