WITTE Nejdek's operating cash flow stood at CZK 210 mil in 2014, up 52.7% when compared to the previous year. Historically, between 2008 - 2014, the firm’s operating cash flow reached a high of CZK 341 mil in 2010 and a low of CZK 97.3 mil in 2011.
WITTE Nejdek's total investments stood at CZK -315 mil and accounted for 3.37% of sales in 2014. This is compared to an average of 2.84% as seen over the last five years.
Cash from financing amounted to CZK 79.0 mil, so the company generated CZK -26.0 mil net cash in 2014.
At the end of 2014, the company had a net debt of CZK 374 mil, or 0.859x of EBITDA and 0.283 of equity. Net working capital amounted to CZK 925 mil, or 9.78% of sales. Cash conversion cycle is negative and reached 34.7 days days in 2014. This means WITTE Nejdek 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 WITTE Nejdek profile, or you can download a report on the company in the report section.
Helgi Library 
