FTSHP — Footshop as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK452.52m
- CZK445.68m
Annual cashflow statement for Footshop as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2022 December 31st | |
|---|---|
| Period Length: | 56 W |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -13.8 |
| Non-Cash Items | 24.4 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.885 |
| Change in Other Liabilities | |
| Cash from Operating Activities | 11.5 |
| Other Investing Cash Flow Items | -555 |
| Purchase of Investments | |
| Cash from Investing Activities | -555 |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 544 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.17 |