SHO — Shoper SA Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall Cap
- PLN1.03bn
- PLN1.01bn
- PLN80.19m
Annual cashflow statement for Shoper SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.8 | 4.99 | 15.7 | 31.4 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.394 | 0.627 | 0.999 | -9.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.193 | -0.516 | -0.685 | -1.26 |
| 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 | 6.16 | 7.64 | 19.2 | 25.3 |
| Capital Expenditures | -0.927 | -0.881 | -1.37 | -18.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.027 | 0.448 | 0.041 | 10.7 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.9 | -0.433 | -1.33 | -7.67 |
| Financing Cash Flow Items | -1.17 | -4.01 | -4.66 | -12.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.67 | -4.61 | -5.54 | -14.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.6 | 2.58 | 12.3 | 3.31 |