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Shoper Spolka Akcyjna (PL:SHO)
:SHO
Poland Market
SHO
Shoper Spolka Akcyjna
RESEARCH TOOLSreports

Shoper Spolka Akcyjna (SHO) Cash flow

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Shoper Spolka Akcyjna Cash Flow

PL:SHO's free cash flow for Q3 2025 was zł13.29M. For the 2025 fiscal year, PL:SHO's free cash flow was decreased by zł24.46M and operating cash flow was zł17.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 60.59Mzł 45.80Mzł 33.97Mzł 25.29Mzł 19.17M
Investing Cash Flow
zł -16.93Mzł -16.30Mzł -29.64Mzł -7.67Mzł -1.33M
Financing Cash Flow
zł -23.70Mzł -24.07Mzł -16.78Mzł -14.10Mzł -5.54M
End Cash Position
zł 37.20Mzł 17.24Mzł 11.81Mzł 24.27Mzł 20.97M
Free Cash Flow
zł 58.61Mzł 34.14Mzł 22.57Mzł 6.95Mzł 17.80M
Currency in PLN

Shoper Spolka Akcyjna Cash Flow