FTSHP — Footshop as Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- CZK1.17bn
- CZK1.23bn
- CZK1.43bn
Annual cashflow statement for Footshop as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 56 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -118 | 38.6 |
| Depreciation | |||
| Non-Cash Items | 24.4 | -30.2 | 19.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.885 | 82.9 | 15.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11.5 | -19.2 | 120 |
| Capital Expenditures | — | -20.6 | -25.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -555 | 2.69 | 0 |
| Sale of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -555 | -17.9 | -25.3 |
| Financing Cash Flow Items | — | 0.436 | 25.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 544 | 44.8 | -52.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.17 | 7.66 | 43.1 |