SPLUS — Shopper Park Plus Zrt Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

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
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Net Income/Starting Line	0	0.4	26.8
Non-Cash Items	0	-0.7	-28.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.3	0.5
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	0	-1.3
Other Investing Cash Flow Items	0	0.7	-239
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0.7	-239
Financing Cash Flow Items	0	0	-2.6
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
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	1.6	2.8