FTSHP — Footshop as Cashflow Statement
0.000.00%
Last trade - 00:00
- CZK484.84m
- CZK478.00m
2022 December 31st | |
---|---|
Period Length: | 56 W |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | -13.8 |
Non-Cash Items | 24.4 |
Other Non-Cash Items | |
Changes in Working Capital | 0.885 |
Change in Other Liabilities | |
Cash from Operating Activities | 11.5 |
Other Investing Cash Flow Items | -555 |
Purchase of Investments | |
Cash from Investing Activities | -555 |
Net Issuance / Retirement of Stock | |
Cash from Financing Activities | 544 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.17 |