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Ceske Drahy - Net Change In Cash

CD`s Net Change In Cash reached -70.5 CZK mil in 2015. This is 103 % 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
Bohemia Cargo CZK mil ... ... ... ... ... ... ... ... ... -3.12 2.54 1.44 -1.24 -0.014    
Bonatrans Group CZK mil ... ... ... ... ... ...       -206 -487 26.5 -153 163    
CD Cargo CZK mil ... ... ... ... ... ... ... ...   -48.3 40.8 -101 73.5 283    
Ceske Drahy CZK mil                   -2,472 -1,614 1,819 -1,014 231    
CS Cargo CZK mil ... ... ... ... ... ... ...     -61.4 -34.6 18.7 -15.4 -6.39    
Dopravni podnik hl.m. Prahy CZK mil ... ... ... ... ...         22.5 1,555 -861 1,922 1,804    
Geis Parcel Czech Republic CZK mil ... ... ... ... ... ... ... ... ... ... 19.9 -14.1 -4.49 25.3    
LEO Express CZK mil ... ... ... ... ... ... ... ... ... ... 0.773 14.3 90.4 -79.4   ...
PCA Logistika Czech Republic CZK mil ... ... ... ... ... ... ... ... ... -108 205 -360 -19.9 166   ...
RegioJet CZK mil ... ... ... ... ... ... ... ... ... ... ... 2.67 0.656 ... ... ...
TNT Express Czech Republic CZK mil ... ... ... ... ... ... ...     32.0 -26.4 -12.0 -4.26 3.26   ...
Travel Service CZK mil ... ... ...       ... ...   -71.0 23.0 -157 -6.00 147