FTSHP — Footshop as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK933.42m
- CZK1.05bn
- CZK1.07bn
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 | |
|---|---|---|
| Period Length: | 56 W | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -13.8 | -118 |
| Depreciation | ||
| Non-Cash Items | 24.4 | -30.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.885 | 82.9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 11.5 | -19.2 |
| Capital Expenditures | — | -20.6 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -555 | 2.69 |
| Sale of Business | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -555 | -17.9 |
| Financing Cash Flow Items | — | 0.436 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 544 | 44.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.17 | 7.66 |