SPLUS — Shopper Park Plus Zrt Cashflow Statement
0.000.00%
Last trade - 00:00- €187.22m
- €369.51m
- €34.90m
- 33
- 75
- 72
- 65
Annual cashflow statement for Shopper Park Plus Zrt, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.4 | 26.8 | 12.8 | 24 |
| Non-Cash Items | 0 | -0.7 | -28.6 | 1.72 | -38.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.3 | 0.5 | -0.237 | -11 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0 | -1.3 | 14.3 | -25.5 |
| Capital Expenditures | — | — | — | -0.009 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.7 | -239 | -3.11 | -2.3 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.7 | -239 | -3.12 | -2.3 |
| Financing Cash Flow Items | 0 | 0 | -2.6 | -8.86 | -9.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.9 | 243 | 14 | 7.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 1.6 | 2.8 | 25.1 | -20.3 |