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Soho House & Co Inc

SHCO

6.490USD

+0.180+2.85%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

1.26BMarktkapitalisierung

VerlustKGV TTM

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Soho House & Co Inc

6.490

+0.180+2.85%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

268.72%22.82M

46.92%26.88M

-16.66%17.80M

75.29%36.01M

146.84%6.19M

169.73%18.30M

-12.62%21.36M

-11.60%20.54M

-37.98%-13.21M

-110.28%-26.24M

217.98%24.45M

128.36%23.24M

90.83%-9.57M

---12.48M

---20.72M

--10.18M

---104.39M

Nettoergebnis aus fortgeführten Aktivitäten

117.95%7.51M

-49.47%-92.22M

118.93%9.17M

-1288.10%-30.20M

-140.99%-41.86M

-605.86%-61.70M

46.99%-48.43M

97.40%-2.18M

71.35%-17.37M

128.80%12.20M

-19.88%-91.37M

-46.31%-83.56M

34.84%-60.63M

---42.35M

---76.22M

---57.11M

---93.04M

Betriebsergebnisse und -verluste

2.44%26.12M

-47.40%44.65M

61.55%39.59M

18.35%29.84M

4.29%25.49M

209.54%84.89M

-9.15%24.50M

11.13%25.21M

7.07%24.45M

22.64%27.43M

25.45%26.97M

3.57%22.69M

27.94%22.83M

--22.36M

--21.50M

--21.91M

--17.84M

Abgegrenzte Steuer

93.79%-183.00K

-1397.08%-2.22M

874.14%565.00K

-1822.22%-2.94M

-331.63%-2.95M

-68.10%171.00K

-77.78%58.00K

-145.67%-153.00K

23.69%-683.00K

296.34%536.00K

--261.00K

--335.00K

---895.00K

---273.00K

----

Andere nicht monetäre Posten

-436.77%-20.83M

312.11%52.54M

-224.68%-39.08M

133.28%5.86M

150.48%6.18M

57.08%-24.77M

-43.04%31.35M

-130.16%-17.61M

-167.23%-12.25M

-1333.23%-57.72M

158.86%55.04M

2833.27%58.37M

-27.33%18.22M

---4.03M

--21.26M

--1.99M

--25.07M

Veränderung des Umlaufvermögens

-160.52%-1.70M

5143.85%12.79M

44.68%3.38M

986.85%21.32M

113.55%2.81M

100.84%244.00K

-87.12%2.34M

-83.64%1.96M

-1294.55%-20.72M

-835.24%-28.93M

206.08%18.16M

-74.81%11.99M

-107.00%-1.49M

---3.09M

---17.12M

--47.61M

--21.22M

-Änderung der Forderungen

-68.86%-1.95M

-205.42%-8.71M

-41.33%-14.77M

139.72%4.01M

24.05%-1.16M

188.94%8.27M

-498.25%-10.45M

12.70%-10.10M

74.80%-1.52M

-319.25%-9.29M

129.14%2.62M

-280.37%-11.57M

-410.17%-6.04M

--4.24M

---9.00M

---3.04M

--1.95M

-Änderung des Inventars

141.43%747.00K

176.36%6.25M

-104.49%-364.00K

78.79%-1.45M

-225.73%-1.80M

52.12%-8.19M

5.00%8.11M

48.24%-6.82M

120.32%1.43M

-489.93%-17.10M

725.10%7.72M

-462.86%-13.17M

-549.31%-7.06M

---2.90M

---1.23M

---2.34M

---1.09M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-66.05%12.59M

-628.28%-36.87M

540.95%24.54M

-122.79%-4.52M

1116.50%37.09M

-127.04%-5.06M

72.25%-5.56M

-23.08%19.85M

-114.33%-3.65M

192.06%18.73M

37.94%-20.05M

-61.44%25.80M

97.07%25.46M

---20.34M

---32.31M

--66.92M

--12.92M

-Änderung bei anderen kurzfristigen Vermögenswerten

64.18%-9.47M

223.72%26.42M

6098.10%13.08M

213.94%7.67M

-41.81%-26.42M

214.94%8.16M

-97.80%211.00K

44.09%-6.73M

36.20%-18.63M

-266.81%-7.10M

244.59%9.58M

5.71%-12.04M

-589.26%-29.20M

--4.26M

---6.63M

---12.77M

---4.24M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

50.04%-3.47M

322.93%19.20M

-566.65%-9.57M

22.99%8.72M

-352.22%-6.94M

150.10%4.54M

-55.58%2.05M

-48.87%7.09M

-64.98%2.75M

-262.34%-9.06M

-81.12%4.62M

296.56%13.87M

83.97%7.86M

--5.58M

--24.45M

---7.05M

--4.27M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

268.72%22.82M

46.92%26.88M

-16.66%17.80M

75.29%36.01M

146.84%6.19M

169.73%18.30M

-12.62%21.36M

-11.60%20.54M

-37.98%-13.21M

-110.28%-26.24M

217.98%24.45M

128.36%23.24M

90.83%-9.57M

---12.48M

---20.72M

--10.18M

---104.39M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-17.83%19.95M

-31.58%13.86M

-43.00%12.30M

20.03%30.17M

56.36%24.29M

54.19%20.26M

-39.54%21.59M

13.89%25.13M

-29.97%15.53M

-58.45%13.14M

20.92%35.71M

-9.78%22.07M

26.91%22.18M

--31.62M

--29.53M

--24.46M

--17.48M

Investitionsausgaben

-17.83%19.95M

-31.58%13.86M

-43.01%12.30M

18.23%30.17M

47.10%24.29M

51.19%20.26M

-39.53%21.59M

15.63%25.52M

-27.72%16.51M

-57.62%13.40M

20.92%35.71M

-9.78%22.07M

30.72%22.84M

--31.62M

--29.53M

--24.46M

--17.48M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-22.38%15.29M

-48.79%8.35M

-45.02%9.03M

22.96%25.80M

81.49%19.71M

79.33%16.31M

-43.74%16.42M

30.00%20.98M

-36.10%10.86M

-65.92%9.10M

7.38%29.19M

-25.88%16.14M

12.07%16.99M

--26.69M

--27.18M

--21.78M

--15.16M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

1.75%4.66M

39.50%5.51M

-36.59%3.28M

5.25%4.37M

-2.01%4.58M

-2.35%3.95M

-20.72%5.17M

-30.00%4.15M

-9.86%4.67M

-18.02%4.04M

177.99%6.52M

121.07%5.93M

124.26%5.18M

--4.93M

--2.34M

--2.68M

--2.31M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

---150.00K

--0.00

---8.09M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--1.65M

----

--0.00

-56.21%148.00K

----

--0.00

--338.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

24.63%-18.30M

31.58%-13.86M

42.55%-12.32M

22.56%-19.46M

-56.36%-24.29M

-54.19%-20.26M

39.38%-21.44M

-13.89%-25.13M

29.97%-15.53M

66.81%-13.14M

-19.78%-35.37M

32.21%-22.07M

-26.91%-22.18M

---39.58M

---29.53M

---32.55M

---17.48M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-2130.34%-8.45M

355.27%1.60M

-15.47%-14.13M

-131.19%-5.74M

39.94%-379.00K

96.17%-626.00K

20.64%-12.23M

234.32%18.40M

-100.64%-631.00K

-540.44%-16.34M

-105.85%-15.42M

-2684.15%-13.70M

-30.02%98.28M

--3.71M

--263.47M

--530.00K

--140.45M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-1508.18%-6.09M

-3.04%-645.00K

441.70%803.00K

-98.15%424.00K

-57.26%-379.00K

10.95%-626.00K

-183.04%-235.00K

492.17%22.91M

-100.23%-241.00K

-114.55%-703.00K

100.28%283.00K

246.91%3.87M

297.11%102.72M

--4.83M

---99.47M

--1.11M

---52.11M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-5.73%-12.69M

---4.71M

----

100.00%0.00

21.54%-12.00M

----

-2714.44%-15.20M

-103.94%-15.29M

---16.93M

-105.48%-2.58M

---540.00K

--388.08M

--0.00

--47.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

100.00%0.00

--0.00

-100.00%0.00

--0.00

---19.90M

--0.00

--161.57M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---2.36M

--2.24M

---2.24M

67.75%-1.45M

----

100.00%0.00

-612.16%-4.51M

79.03%-390.00K

25.51%-435.00K

92.23%-407.00K

-8.21%-633.00K

88.83%-1.86M

---584.00K

---5.24M

---585.00K

---16.65M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-2130.34%-8.45M

355.27%1.60M

-15.47%-14.13M

-131.19%-5.74M

39.94%-379.00K

96.17%-626.00K

20.64%-12.23M

234.32%18.40M

-100.64%-631.00K

-540.44%-16.34M

-105.85%-15.42M

-2684.15%-13.70M

-30.02%98.28M

--3.71M

--263.47M

--530.00K

--140.45M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-2.97%156.32M

-8.72%146.62M

-13.27%151.88M

-11.38%142.00M

-14.58%161.11M

-31.68%160.63M

-34.25%175.12M

-43.78%160.24M

-14.53%188.61M

-12.54%235.10M

367.67%266.33M

262.12%285.00M

267.95%220.66M

--268.82M

--56.95M

--78.70M

--59.97M

Änderungen des Cashflows im aktuellen Zeitraum

91.29%-1.66M

1928.66%9.70M

63.67%-5.26M

-35.10%9.66M

32.66%-19.11M

101.03%478.00K

53.60%-14.49M

179.67%14.88M

-144.10%-28.37M

3.46%-46.49M

-114.74%-31.23M

14.16%-18.68M

243.46%64.34M

---48.16M

--211.88M

---21.76M

--18.73M

Auswirkungen von Wechselkursänderungen

461.53%2.27M

-260.59%-4.92M

255.43%3.38M

-206.98%-1.15M

-162.77%-629.00K

-66.78%3.06M

55.49%-2.17M

117.49%1.07M

145.71%1.00M

4655.15%9.22M

-262.85%-4.88M

-6782.61%-6.15M

-1561.33%-2.19M

--194.00K

---1.35M

--92.00K

--150.00K

Endbestand an Zahlungsmitteln

8.91%154.65M

-2.97%156.32M

-8.72%146.62M

-13.40%151.66M

-11.38%142.00M

-14.58%161.11M

-31.68%160.63M

-34.25%175.12M

-43.78%160.24M

-14.53%188.61M

-12.54%235.10M

367.67%266.33M

262.12%285.00M

--220.66M

--268.82M

--56.95M

--78.70M

Freier Cashflow

115.83%2.87M

764.00%13.02M

2469.40%5.50M

217.34%5.84M

39.11%-18.10M

95.05%-1.96M

97.94%-232.00K

-526.03%-4.98M

8.32%-29.72M

10.11%-39.64M

77.59%-11.26M

108.18%1.17M

73.40%-32.42M

---44.10M

---50.25M

---14.28M

---121.87M

Währungseinheit

USD

Prüfungsmeinungen

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