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Footshop a.s. (PRA:FTSHP)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
77.00
0.00 (0.00%)
At close: Aug 21, 2026

Footshop a.s. Cash Flow Statement

Millions CZK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
43.739.52-118.59
Depreciation & Amortization
36.2231.5529.79
Other Amortization
18.8815.3616.68
Other Operating Activities
21.9920.38104.54
Change in Accounts Receivable
-32.16-25.56-20.97
Change in Inventory
-118.87-36.64-17.24
Change in Accounts Payable
44.8975.81-13.43
Operating Cash Flow
14.65120.43-19.22
Operating Cash Flow Growth
-87.84%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-75.71-4.4-4.03
Sale (Purchase) of Intangibles
-22.08-20.85-16.54
Other Investing Activities
--2.69
Investing Cash Flow
-97.79-25.25-17.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
252.450.325.44
Long-Term Debt Repaid
-157.26-77.41-224.48
Net Debt Issued (Repaid)
95.19-77.11-199.05
Issuance of Common Stock
2.9-268.8
Other Financing Activities
-25-25
Financing Cash Flow
98.1-52.1144.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
14.9643.067.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-61.06116.02-23.25
Free Cash Flow Growth
---
Free Cash Flow Margin
-3.24%8.12%-2.18%
Free Cash Flow Per Share
-6.1412.21-2.87
Levered Free Cash Flow
-197.09126.58-
Unlevered Free Cash Flow
-193.6132.08-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
8.878.6415.97
Cash Income Tax Paid
9.83-0.380.8
Change in Working Capital
-106.1413.62-51.64