- PLN1.12bn
- PLN1.09bn
- PLN217.97m
Annual cashflow statement for Shoper SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.4 | 23.3 | 30.9 | 47 | 53.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.9 | 3.91 | 2.72 | 5.64 | 3.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.26 | -2.87 | -1.7 | -8.46 | -2.21 |
| 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 | 25.3 | 34 | 45.8 | 60.6 | 75.8 |
| Capital Expenditures | -18.3 | -11.4 | -11.7 | -14.5 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.7 | -18.2 | -4.64 | -2.38 | -14.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.67 | -29.6 | -16.3 | -16.9 | -30 |
| Financing Cash Flow Items | -12.7 | -21 | -13.7 | -0.56 | -0.657 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -16.8 | -24.1 | -23.7 | -35.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.31 | -12.5 | 5.43 | 20 | 10.6 |