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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	43.7	39.52	-118.59
Depreciation & Amortization	55.1	31.55	29.79
Other Amortization	-	15.36	16.68
Other Operating Activities	21.99	20.38	104.54
Change in Accounts Receivable	-32.16	-25.56	-20.97
Change in Inventory	-118.87	-36.64	-17.24
Change in Accounts Payable	44.89	75.81	-13.43
Operating Cash Flow	14.65	120.43	-19.22
Operating Cash Flow Growth	-87.84%	-	-
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
Long-Term Debt Issued	252.45	0.3	25.44
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	-52.11	44.76
Net Cash Flow	14.96	43.06	7.66
Free Cash Flow	-61.06	116.02	-23.25
Free Cash Flow Margin	-3.20%	8.12%	-2.18%
Free Cash Flow Per Share	-6.13	12.21	-2.87
Cash Interest Paid	-	8.64	15.97
Cash Income Tax Paid	-	-0.38	0.8
Levered Free Cash Flow	-197.66	126.58	-
Unlevered Free Cash Flow	-189.52	132.08	-
Change in Working Capital	-106.14	13.62	-51.64

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