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Shoper (WAR:SHO) Net Change in Cash : zł8.2 Mil (TTM As of Mar. 2024)


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What is Shoper Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shoper's Net Change in Cash for the three months ended in Mar. 2024 was zł9.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł8.2 Mil.

Shoper Net Change in Cash Historical Data

The historical data trend for Shoper's Net Change in Cash 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.

* Premium members only.

Shoper Net Change in Cash Chart

Shoper Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 2.59 12.34 3.31 -12.46 5.43

Shoper Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash 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 6.21 -2.67 4.30 -2.42 8.99

Shoper Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=45.803+-16.305+-24.073+0.001
=5.4

Shoper's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=15.699+-5.482+-1.229+0.005
=9.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł8.2 Mil.

* 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.

Shoper Net Change in Cash Related Terms

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Shoper (WAR:SHO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Shoper SA (WAR:SHO) » Definitions » Net Change in Cash
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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.