Soho Development Cash Flow Statement

Financials in millions PLN. Fiscal year is October - September.

Millions PLN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-	-0.31	-1.34	9.5	-4.13	Upgrade
Depreciation & Amortization	-	-	0	0.04	0.06	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Investments	-	-0.08	-0.09	-13.67	-0.75	Upgrade
Loss (Gain) on Equity Investments	-	-	-	0.19	-	Upgrade
Other Operating Activities	-	-0.99	-0.83	-1.01	0.13	Upgrade
Change in Accounts Receivable	-	-0.63	1.64	-2.38	1.22	Upgrade
Change in Inventory	-	0.07	-	0.03	0.15	Upgrade
Change in Other Net Operating Assets	-	-0.09	-0.82	-0.14	-1.25	Upgrade
Operating Cash Flow	-	-2.22	-1.52	-7.38	-4.15	Upgrade
Sale of Property, Plant & Equipment	-	0.2	0.11	1.96	1.35	Upgrade
Investment in Securities	-	-0.45	-8.05	42.15	-0.11	Upgrade
Other Investing Activities	-	0.05	0.31	-4.81	0.02	Upgrade
Investing Cash Flow	-	-0.2	-7.63	39.3	1.26	Upgrade
Long-Term Debt Issued	-	0	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.08	-0.74	-0.01	Upgrade
Total Debt Repaid	-	-	-0.08	-0.74	-0.01	Upgrade
Net Debt Issued (Repaid)	-	0	-0.08	-0.74	-0.01	Upgrade
Other Financing Activities	-	-	-	-19.59	-	Upgrade
Financing Cash Flow	-	0	-0.08	-20.33	-0.01	Upgrade
Net Cash Flow	-	-2.41	-9.23	11.59	-2.9	Upgrade
Free Cash Flow	-	-2.22	-1.52	-7.38	-4.15	Upgrade
Free Cash Flow Margin	-	-31671.43%	-8021.05%	-16775.00%	-290.13%	Upgrade
Free Cash Flow Per Share	-	-0.10	-0.07	-0.29	-0.15	Upgrade
Cash Interest Paid	-	-	-	0.01	-	Upgrade
Levered Free Cash Flow	-	-11.51	-0.78	17.5	-1.53	Upgrade
Unlevered Free Cash Flow	-	-11.51	-0.78	17.51	-1.45	Upgrade
Change in Working Capital	-	-0.83	0.72	-2.43	0.55	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.