SHO — Shoper SA Cashflow Statement

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Annual cashflow statement for Shoper SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.99	15.7	31.4	23.3	30.9
Depreciation
Amortisation
Non-Cash Items	0.627	0.999	-9.9	3.91	2.72
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.516	-0.685	-1.26	-2.87	-1.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.64	19.2	25.3	34	45.8
Capital Expenditures	-0.881	-1.37	-18.3	-11.4	-11.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.448	0.041	10.7	-18.2	-4.64
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.433	-1.33	-7.67	-29.6	-16.3
Financing Cash Flow Items	-4.01	-4.66	-12.7	-21	-13.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.61	-5.54	-14.1	-16.8	-24.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.58	12.3	3.31	-12.5	5.43