Cash Flow Soho House & Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-150.00
-106.00
-214.00
-267.00
-236.00
-123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
-25.00
-1.00
48.00
80.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
89.00
49.00
14.00
-127.00
-38.00
-2.00
Cash Flow from Investing Activities
-71.00
-84.00
-94.00
-118.00
-139.00
-210.00
Cash Flow from Financing Activities
-19.00
4.00
52.00
407.00
179.00
196.00
Net Cash Inflow / Outflow
-4.00
-26.00
-30.00
160.00
3.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
3.00
-3.00
0.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Soho House & Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-150.25
11.154542
-161.00
-1446.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.344
2.363824
45.00
1902.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
89.677
50.13999
39.00
78.85%
Cash Flow from Investing Activities
-71.237
-104.6077
33.00
31.90%
Cash Flow from Financing Activities
-19.905
64.490631
-83.00
-130.86%
Net Cash Inflow / Outflow
-4.788
9.915093
-13.00
-148.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.323
-0.107828
-3.00
-2981.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 80.03% vs 239.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
89.68
49.81
80.03%
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