Soho Development S.A. (WSE:SHD)
Poland · Delayed Price · Currency is PLN 0.1150
-0.0110 (-8.73%)
Sep 4, 2026, 3:00 PM CET
Soho Development Cash Flow Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.91 | -0.92 | -0.31 | -1.34 | 9.5 | -4.13 |
Depreciation & Amortization | - | - | - | 0 | 0.04 | 0.06 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -3.5 | -0.61 | -0.08 | -0.09 | -13.67 | -0.75 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.19 | - |
Other Operating Activities | -0.24 | -0.26 | -0.99 | -0.83 | -1.01 | 0.13 |
Change in Accounts Receivable | 8.21 | -0.05 | -0.63 | 1.64 | -2.38 | 1.22 |
Change in Inventory | -0.01 | - | 0.07 | - | 0.03 | 0.15 |
Change in Other Net Operating Assets | -0.2 | -0.15 | -0.09 | -0.82 | -0.14 | -1.25 |
Operating Cash Flow | 6.4 | -1.76 | -2.22 | -1.52 | -7.38 | -4.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Sale of Property, Plant & Equipment | - | - | 0.2 | 0.11 | 1.96 | 1.35 |
Investment in Securities | -20.2 | -8.2 | - | -8.05 | 42.15 | -0.11 |
Other Investing Activities | 0.64 | 1.74 | 0.05 | 0.31 | -4.81 | 0.02 |
Investing Cash Flow | -26.76 | 2.99 | -0.2 | -7.63 | 39.3 | 1.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0 | - | - | - |
Total Debt Issued | - | - | 0 | - | - | - |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.08 | -0.74 | -0.01 |
Total Debt Repaid | - | -0.01 | - | -0.08 | -0.74 | -0.01 |
Net Debt Issued (Repaid) | - | -0.01 | 0 | -0.08 | -0.74 | -0.01 |
Other Financing Activities | -0.32 | - | - | - | -19.59 | - |
Financing Cash Flow | 19.07 | -0.01 | 0 | -0.08 | -20.33 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -1.29 | 1.22 | -2.41 | -9.23 | 11.59 | -2.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 6.4 | -1.76 | -2.22 | -1.52 | -7.38 | -4.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -31671.43% | -8021.05% | -16775.00% | -290.13% |
Free Cash Flow Per Share | - | -0.08 | -0.10 | -0.07 | -0.29 | -0.15 |
Levered Free Cash Flow | -3.09 | 3.53 | -11.51 | -0.78 | 17.5 | -1.53 |
Unlevered Free Cash Flow | -3.09 | 3.53 | -11.51 | -0.78 | 17.51 | -1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | - |
Change in Working Capital | 8.22 | 0.03 | -0.83 | 0.72 | -2.43 | 0.55 |