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Travel Service - Change in Working Capital

Travel Service`s Change in Working Capital reached -497 CZK mil in 2015. This is 564 % more 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
Bohemia Cargo CZK mil ... ... ... ... ... ... ... ... -12.7 4.97 -3.28 1.61 -0.574    
Bonatrans Group CZK mil ... ... ... ... ... ...     63.9 44.2 103 -507 -61.3    
CD Cargo CZK mil ... ... ... ... ... ... ...   -511 615 -329 327 -708    
Ceske Drahy CZK mil                 1,689 50.4 -392 87.3 -969    
CS Cargo CZK mil ... ... ... ... ... ... ...   10.7 264 98.2 114 -82.7    
Dopravni podnik hl.m. Prahy CZK mil ... ... ... ... ...       807 1,120 2,098 321 3,013    
Geis Parcel Czech Republic CZK mil ... ... ... ... ... ... ... ... ... 2.72 -24.4 -21.4 -11.3    
LEO Express CZK mil ... ... ... ... ... ... ... ... ... ... -31.5 32.4 -1.40   ...
PCA Logistika Czech Republic CZK mil ... ... ... ... ... ... ... ... ... -386 -975 137 768   ...
RegioJet CZK mil ... ... ... ... ... ... ... ... ... ... -2.70 -43.4 ... ... ...
TNT Express Czech Republic CZK mil ... ... ... ... ... ... ...   -36.5 9.67 43.1 -2.27 12.4   ...
Travel Service CZK mil ... ... ...     ... ...   320 121 -62.0 -68.0 298