Footshop a.s. Cash Flow Statement

Financials in millions CZK. Fiscal year is January - December.

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	22.91	39.52	-118.59
Depreciation & Amortization	35.14	31.55	29.79
Other Amortization	15.36	15.36	16.68
Other Operating Activities	45.9	20.38	104.54
Change in Accounts Receivable	-40.99	-25.56	-20.97
Change in Inventory	-131.41	-36.64	-17.24
Change in Accounts Payable	89.23	75.81	-13.43
Operating Cash Flow	36.13	120.43	-19.22
Sale (Purchase) of Intangibles	-22.3	-20.85	-16.54
Sale (Purchase) of Real Estate	-4.4	-4.4	-4.03
Other Investing Activities	-	-	2.69
Investing Cash Flow	-32.74	-25.25	-17.87
Long-Term Debt Issued	-	0.3	25.44
Long-Term Debt Repaid	-	-77.41	-224.48
Net Debt Issued (Repaid)	-58.48	-77.11	-199.05
Issuance of Common Stock	0.97	-	268.8
Other Financing Activities	25	25	-25
Financing Cash Flow	-32.51	-52.11	44.76
Net Cash Flow	-29.12	43.06	7.66
Cash Interest Paid	7.72	8.64	15.97
Cash Income Tax Paid	4.13	-0.38	0.8
Levered Free Cash Flow	-	130.98	-
Unlevered Free Cash Flow	-	136.48	-
Change in Working Capital	-83.17	13.62	-51.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.