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Cedok - Working Capital

Cedok`s Working Capital reached 5.04 CZK mil in 2015. This is 90 % less than in the previous year.

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Company Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Agentura Zajezdy.cz CZK mil ... ... ... ... ... ... ... ... ... ... -10.7 -13.3 -17.1    
Alexandria CZK mil ... ... ... ... ... ...     -17.2 -17.5 6.65 7.33 34.6    
Blue Style CZK mil ... ... ... ... ...       -0.399 -4.47 -18.6 -45.6 -97.1 ... ...
Cedok CZK mil ... ... ... ... ... ...     70.0 48.8 53.3 41.3 33.0    
CK Fischer CZK mil ... ... ...           -118 -67.8 -105 -67.1 -150    
ESO travel CZK mil ... ... ... ... ... ... ... ... -0.302 -1.93 1.04 0.007 -4.05    
EXIM Tours CZK mil ... ... ... ... ... ...     -327 -402 -470 -339 -26.8   ...
Invia.cz CZK mil ... ... ... ... ... ...     -7.97 -34.1 -33.8 -10.3 -2.56    
Student Agency CZK mil                 -41.6 -111 -135 -247 -182    
Thomas Cook Czech Republic CZK mil ... ... ... ... ... ... ...   -52.2 -16.4 -49.6 -113 -129   ...