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Soho Development SA (PL:SHD)
:SHD
Poland Market
SHD
Soho Development SA
RESEARCH TOOLSreports

Soho Development SA (SHD) Cash flow

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Soho Development SA Cash Flow

PL:SHD's free cash flow for Q4 2025 was zł-399.00K. For the 2025 fiscal year, PL:SHD's free cash flow was decreased by zł2.19M and operating cash flow was zł-399.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -24.00Kzł -2.22Mzł -1.52Mzł -7.38Mzł -4.15M
Investing Cash Flow
zł 1.25Mzł -196.00Kzł -7.63Mzł 39.30Mzł 1.26M
Financing Cash Flow
zł -5.00Kzł 1.00Kzł -84.00Kzł -20.33Mzł -12.00K
End Cash Position
zł 1.38Mzł 161.00Kzł 2.57Mzł 11.81Mzł 1.06M
Free Cash Flow
zł -24.00Kzł -2.22Mzł -1.52Mzł -7.38Mzł -4.15M
Currency in PLN

Soho Development SA Cash Flow