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Foothills S.A. (WSE:FTL)
Poland flag Poland · Delayed Price · Currency is PLN
0.5500
0.00 (0.00%)
At close: Aug 14, 2026

Foothills Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.14-0.1-0.12-0.120.34
Depreciation & Amortization
-----0.02
Other Operating Activities
0.010.010.010.0100
Change in Accounts Receivable
-0.05-0.01-0.020.020.040.07
Change in Other Net Operating Assets
0.01-0.02-00.01-0.02-0.49
Operating Cash Flow
-0.13-0.16-0.11-0.09-0.1-0.06
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.120.10.110.1-
Total Debt Issued
0.080.120.10.110.1-
Short-Term Debt Repaid
--0.42---0.01-
Total Debt Repaid
-0.42-0.42---0.01-
Net Debt Issued (Repaid)
-0.34-0.30.10.110.09-
Issuance of Common Stock
0.50.5----
Other Financing Activities
-0.03-0.03---0-
Financing Cash Flow
0.130.170.10.110.09-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00.01-0.010.01-0.01-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.13-0.16-0.11-0.09-0.1-0.06
Free Cash Flow Growth
------
Free Cash Flow Margin
-256.15%---18877.00%-19212.38%-16.63%
Free Cash Flow Per Share
-0.01-0.02-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.1-0.11-0.06-0.08-0.06-0.62
Unlevered Free Cash Flow
-0.09-0.11-0.06-0.07-0.05-0.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.030.03--0-
Change in Working Capital
-0.04-0.03-0.020.020.02-0.42