SHD — Soho Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.70m
- -PLN4.13m
- PLN0.02m
Annual cashflow statement for Soho Development SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.02 | -5.5 | -3.52 | 9.5 | -1.34 |
| Depreciation | |||||
| Non-Cash Items | -0.802 | -0.092 | -0.594 | -14.5 | -0.913 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.1 | 3.9 | 0.452 | -2.43 | 0.724 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 21.6 | -1.6 | -3.61 | -7.38 | -1.52 |
| Capital Expenditures | -0.61 | -0.48 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.2 | 1.55 | 0.927 | 39.3 | -7.63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.6 | 1.07 | 0.927 | 39.3 | -7.63 |
| Financing Cash Flow Items | -1.05 | 0 | 0 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.4 | 0.577 | 0.464 | -20.3 | -0.084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | 0.041 | -2.22 | 11.6 | -9.23 |