SPLUS — Shopper Park Plus Zrt Cashflow Statement
0.000.00%
Last trade - 00:00- €127.35m
- €235.25m
- €48.19m
- 58
- 80
- 54
- 72
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 0.4 | 26.8 | 12.8 |
| Non-Cash Items | 0 | -0.7 | -28.6 | 1.72 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.3 | 0.5 | -0.237 |
| 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 |
| Capital Expenditures | — | — | — | -0.009 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.7 | -239 | -3.11 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.7 | -239 | -3.12 |
| Financing Cash Flow Items | 0 | 0 | -2.6 | -8.86 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 1.6 | 2.8 | 25.1 |