S
Shoper
SHO
Last Price
52 Week Range
PLN36.40 - PLN60.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Shoper Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN26.254M | PLN37.507M | PLN50.804M | ||||||
| PLN13.902M | PLN16.382M | PLN20.332M | ||||||
| - | - | - | ||||||
| PLN4.873M | - | PLN2.384M | ||||||
| PLN5.638M | PLN-0.183M | PLN-1.634M | ||||||
| PLN-4.864M | PLN6.879M | PLN-2.215M | ||||||
| PLN45.803M | PLN60.585M | PLN69.671M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN-11.661M | PLN-14.548M | PLN-8.911M | ||||||
| PLN-4.699M | PLN-2.385M | PLN-15.144M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| PLN0.055M | - | PLN-6.117M | ||||||
| PLN-16.305M | PLN-16.933M | PLN-30.172M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN-6.571M | PLN-4.29M | PLN-2.181M | ||||||
| - | - | - | ||||||
| PLN-12.929M | PLN-18.85M | PLN-28.979M | ||||||
| PLN-4.573M | PLN-0.56M | PLN-3.382M | ||||||
| PLN-24.073M | PLN-23.7M | PLN-34.542M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN11.814M | PLN17.24M | PLN24.299M | ||||||
| PLN5.426M | PLN19.962M | PLN4.977M | ||||||
| PLN17.24M | PLN37.202M | PLN29.276M | ||||||
| PLN45.803M | PLN60.585M | PLN69.532M | ||||||
| PLN-11.661M | PLN-1.978M | PLN-11.834M | ||||||
| PLN34.142M | PLN58.607M | PLN57.698M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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