Precheza's operating cash flow stood at CZK 681 mil in 2014, up 158% when compared to the previous year. Historically, between 2009 - 2014, the firm’s operating cash flow reached a high of CZK 814 mil in 2012 and a low of CZK 265 mil in 2013.
Precheza's total investments stood at CZK -147 mil and accounted for 4.96% of sales in 2014. This is compared to an average of 7.71% as seen over the last five years.
Cash from financing amounted to CZK -484 mil, so the company generated CZK 50.0 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 259 mil, or 0.442x of EBITDA and 0.125 of equity. Net working capital amounted to CZK 869 mil, or 29.0% of sales. Cash conversion cycle is negative and reached 127 days days in 2014. This means Precheza generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Precheza profile, or you can download a report on the company in the report section.
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