CK Fischer's operating cash flow stood at CZK 103 mil in 2015, down 30.1% when compared to the previous year. Historically, between 2005 - 2015, the firm’s operating cash flow reached a high of CZK 147 mil in 2014 and a low of CZK -152 mil in 2006.
CK Fischer's total investments stood at CZK -15.9 mil and accounted for 0.398% of sales in 2015. This is compared to an average of 0.384% as seen over the last five years.
Cash from financing amounted to CZK -74.3 mil, so the company generated CZK 12.7 mil net cash in 2015.
At the end of 2015, the company had a net debt of CZK 174 mil, or 1.13x of EBITDA and 0.214 of equity. Net working capital amounted to CZK -310 mil, or -7.78% of sales. The cash conversion cycle stood at -33.7 days in 2015. This is an improvement compared to the previous year (-41.4 days), so CK Fischer’s working capital was tied up for 7.65 fewer days.
You can see all the company’s data at CK Fischer profile, or you can download a report on the company in the report section.
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