Profit versus Cash Flow in Sectors of toe Czech Republic
Profit versus Cash Flow in Sectors of toe Czech Republic

Author(s): Petra Kozakova
Subject(s): National Economy, Financial Markets
Published by: Masarykova univerzita nakladatelství
Keywords: profit; cash flow; sector of the national economy;
Summary/Abstract: The paper deals with the comparison of profits and cash flows in companies representing various sectors of the national economy in the Czech Republic. The paper compares the parallel development of these financial indicators and reflects upon the eventual cause of a different indicator development. Results confirm that the profit exceeds the annual cash flow, in many cases even several times. Positively may be evaluated, that in the most represented sectors, the situation where profit and cash flow are positive dominates - in 3A of the cases in the given sectors and period. Significant changes of indicators are characteristic in the development of cash flow.

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