Footshop a.s. Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	65.28	38.63	-118.39	-47.47
Depreciation & Amortization	55.1	46.91	46.47	54.45
Other Adjustments	19.11	29.53	121.1	19.37
Change in Receivables	-32.16	-25.56	-20.97	10.66
Changes in Inventories	-118.87	-36.64	-17.24	-25.83
Changes in Accounts Payable	44.89	75.81	-13.43	2.23
Changes in Income Taxes Payable	-9.83	0.38	-0.8	-2.11
Changes in Other Operating Activities	-8.87	-8.64	-15.97	-21.69
Operating Cash Flow	14.65	120.43	-19.22	-10.4
Operating Cash Flow Growth	-87.84%	-	-	-
Capital Expenditures	-75.71	-4.4	-4.03	-2.55
Purchases of Intangible Assets	-22.08	-20.85	-16.54	-19.15
Other Investing Activities	-	-	2.69	0
Investing Cash Flow	-97.79	-25.25	-17.87	-21.7
Long-Term Debt Issued	252.45	0.3	25.44	103.45
Long-Term Debt Repaid	-126.69	-51.16	-202.57	-38.84
Net Long-Term Debt Issued (Repaid)	125.76	-50.86	-177.13	64.61
Issuance of Common Stock	-	-	268.8	0
Net Common Stock Issued (Repurchased)	-	-	268.8	0
Other Financing Activities	-30.57	-1.25	-46.91	-18.79
Financing Cash Flow	98.1	-52.11	44.76	45.83
Net Cash Flow	14.96	43.06	7.66	13.73
Free Cash Flow	-61.06	116.02	-23.25	-12.95
Free Cash Flow Growth	-	-	-	-
FCF Margin	-3.24%	8.12%	-2.18%	-1.26%
Free Cash Flow Per Share	-6.14	12.21	-2.86	-1.68
Levered Free Cash Flow	56.18	62.09	-300.72	18.87
Unlevered Free Cash Flow	-51.73	148.3	5.18	-16.61