Soho Development S.A. (SHD.WA)
PLN 0.3
(-5.63%)
PLN 0.3
(-5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.52 Million | -6.4 Million | -4.14 Million | -1.6 Million | 21.62 Million | 22.74 Million |
| Net Income | -1.33 Million | 9.5 Million | -4.13 Million | -5.49 Million | 7.02 Million | -61.27 Million |
| Depreciation & Amortization | 2000.00 | 37 Thousand | 58 Thousand | 84 Thousand | 286 Thousand | 298 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 823 Thousand | -2.42 Million | 553 Thousand | 3.9 Million | 15.12 Million | 12.44 Million |
| Other non-cash items | -1.01 Million | -11.01 Million | -626 Thousand | -92 Thousand | -802 Thousand | 71.28 Million |
| Investing Cash Flow | -7.62 Million | 38.31 Million | 1.26 Million | 1.06 Million | 29.55 Million | 189.79 Million |
| Investments in PPE | 1.21 Million | - | - | -480 Thousand | -610 Thousand | -2.15 Million |
| Acquisitions | 111 Thousand | 1.95 Million | 1.35 Million | - | - | - |
| Investment purchases | -8.05 Million | - | -110 Thousand | - | - | - |
| Sales/Maturities of investments | - | 42.15 Million | - | 670 Thousand | 29.43 Million | 190.17 Million |
| Other Investing Activities | -7.62 Million | -5.79 Million | 19 Thousand | 877 Thousand | 728 Thousand | 191.94 Million |
| Financing Cash Flow | -84 Thousand | -20.32 Million | -12 Thousand | 577 Thousand | -86.44 Million | -241.45 Million |
| Debt repayment | -84 Thousand | -740 Thousand | -12 Thousand | -577 Thousand | -65.39 Million | -50.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -19.58 Million | - | - | -20 Million | -188.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19.59 Million | -12 Thousand | 577 Thousand | -1.04 Million | -52.92 Million |
| Accounts receivables | 1.64 Million | -2.37 Million | 1.22 Million | 424 Thousand | 420 Thousand | 1.26 Million |
| Accounts payables | -1.16 Million | -76 Thousand | -1.26 Million | -1.83 Million | -7.66 Million | -4.32 Million |
| Inventory | - | 29 Thousand | 153 Thousand | 5.91 Million | 79.8 Million | 56.95 Million |
| Other working capital | -818 Thousand | -4000.00 | 446 Thousand | -603 Thousand | -57.43 Million | -44.5 Million |
| Cash at beginning of period | 11.8 Million | 221 Thousand | 3.95 Million | 3.91 Million | 39.17 Million | 68.09 Million |
| Cash at end of period | 2.57 Million | 11.8 Million | 1.05 Million | 3.95 Million | 3.91 Million | 39.17 Million |
| Capital Expenditure | 1.21 Million | - | - | -480 Thousand | -610 Thousand | -2.15 Million |
| Effect of forex changes on cash | - | -835 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -9.23 Million | 11.58 Million | -2.89 Million | 41 Thousand | -35.26 Million | -28.92 Million |
| Free Cash Flow | -314 Thousand | -6.4 Million | -4.14 Million | -2.08 Million | 21.01 Million | 20.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88 Thousand | -21 Thousand | 31 Thousand | -244 Thousand | -1.33 Million | 42 Thousand |
| Depreciation & Amortization | - | - | - | - | 2000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Million | 50 Thousand | 689 Thousand | 1.72 Million | 724 Thousand | -3.65 Million |
| Other non-cash items | 1.29 Million | -251 Thousand | -203 Thousand | -1.71 Million | -1.07 Million | -249 Thousand |
| Investing Cash Flow | 2000.00 | 204 Thousand | -1 Million | -1 Million | -7.93 Million | -2.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 200 Thousand | - | - | 111 Thousand | - |
| Investment purchases | - | - | -1 Million | -1 Million | -8.05 Million | -3.05 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 204 Thousand | -952 Thousand | -978 Thousand | -7.62 Million | 124 Thousand |
| Financing Cash Flow | - | - | 1000.00 | 1000.00 | -84 Thousand | -30 Thousand |
| Debt repayment | - | - | -1000.00 | -1000.00 | -84 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2000.00 | 1000.00 | - | -30 Thousand |
| Accounts receivables | -1.53 Million | 47 Thousand | 907 Thousand | 1.95 Million | 1.64 Million | -2.69 Million |
| Accounts payables | -11 Thousand | 15 Thousand | - | -483 Thousand | -1.16 Million | -934 Thousand |
| Inventory | 38 Thousand | - | - | - | - | - |
| Other working capital | 1000.00 | -12 Thousand | -218 Thousand | 253 Thousand | 245 Thousand | -27 Thousand |
| Cash at beginning of period | 1.98 Million | 2.09 Million | 2.32 Million | 2.32 Million | 11.8 Million | 9.14 Million |
| Cash at end of period | 152 Thousand | 1.98 Million | 2.09 Million | 22 Thousand | 22 Thousand | 2.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 245 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | -102 Thousand | -237 Thousand | -2.3 Million | -11.78 Million | -6.81 Million |
| Free Cash Flow | -1.83 Million | -306 Thousand | 517 Thousand | 1.24 Million | -1.21 Million | -3.85 Million |
600080
SLGWF
3141
SIS
600362
6495