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Shoper (WAR:SHO) Ending Cash Position : zł26.2 Mil (As of Mar. 2024)


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What is Shoper Ending Cash Position?

Shoper's Ending Cash Position for the quarter that ended in Mar. 2024 was zł26.2 Mil.

Shoper's quarterly Ending Cash Position declined from Sep. 2023 (zł19.7 Mil) to Dec. 2023 (zł17.2 Mil) but then increased from Dec. 2023 (zł17.2 Mil) to Mar. 2024 (zł26.2 Mil).

Shoper's annual Ending Cash Position declined from Dec. 2021 (zł24.3 Mil) to Dec. 2022 (zł11.8 Mil) but then increased from Dec. 2022 (zł11.8 Mil) to Dec. 2023 (zł17.2 Mil).

Shoper Ending Cash Position Historical Data

The historical data trend for Shoper's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shoper Ending Cash Position Chart

Shoper Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 8.63 20.97 24.28 11.81 17.24

Shoper Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.02 15.36 19.66 17.24 26.23

Shoper Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shoper's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.814+5.426
=17.2

Shoper's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.24+8.993
=26.2

Shoper Ending Cash Position Related Terms

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Shoper (WAR:SHO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Shoper SA (WAR:SHO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
ul. W?adys?awa Lokietka 79, Krakow, POL, 31-280
Website
https://www.shoper.pl
Shoper SA is a leader on the Polish market of software vendors for e-commerce in the SaaS model. It enables entrepreneurs to conveniently, quickly and easily set up own online store and conduct sales in the online channel. The comprehensive offer of the company consists of the Shoper platform available as a subscription, allowing for flexible adaptation to the needs of a given client, and a number of services sold in the pay-as-you-grow model, directly correlated with the number of orders or turnover generated through stores on the platform.