HAWICK DATA NV (HWK.AS) Stock Cash Flow

AMS:HWK • NL0010556726

2.2 EUR
0 (0%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HWK.AS Net Income ChartHWK.AS Net Income over time chart
372.00K954.00K1.30M1.25M1.10M
Depreciation Amortization
HWK.AS Depreciation Amortization ChartHWK.AS Depreciation Amortization over time chart
96.00K208.00K231.00K228.00K206.00K
Change In Working Capital
HWK.AS Change In Working Capital ChartHWK.AS Change In Working Capital over time chart
-16.00K-269.00K-315.00K-260.00K-464.00K
Interest Paid
HWK.AS Interest Paid ChartHWK.AS Interest Paid over time chart
-31.00K41.00K89.00K173.00K246.00K
Other non cash items
HWK.AS Other non cash items ChartHWK.AS Other non cash items over time chart
144.00K144.00K-125.00K107.00K15.00K
OPERATING CASH FLOW
HWK.AS OPERATING CASH FLOW ChartHWK.AS OPERATING CASH FLOW over time chart
597.00K1.04M1.09M1.33M855.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HWK.AS Capital Expenditure ChartHWK.AS Capital Expenditure over time chart
N/A-18.00K-22.00K-11.00K-17.00K
Other Investing Activity
HWK.AS Other Investing Activity ChartHWK.AS Other Investing Activity over time chart
N/A9.54MN/A300.00K0.00
INVESTING CASH FLOW
HWK.AS INVESTING CASH FLOW ChartHWK.AS INVESTING CASH FLOW over time chart
9.54M9.53M-22.00K289.00K-17.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HWK.AS Debt Issued/Reduced ChartHWK.AS Debt Issued/Reduced over time chart
-3.22M-1.02M-849.00K-1.45M-145.00K
Other Financing Activity
HWK.AS Other Financing Activity ChartHWK.AS Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
HWK.AS FINANCING CASH FLOW ChartHWK.AS FINANCING CASH FLOW over time chart
-3.22M-1.02M-849.00K-1.45M-145.00K
 
CHANGE IN CASH
HWK.AS CHANGE IN CASH ChartHWK.AS CHANGE IN CASH over time chart
6.91M9.54M220.00K172.00K693.00K
 
FREE CASH FLOW
Operating Cash Flow
HWK.AS Operating Cash Flow ChartHWK.AS Operating Cash Flow over time chart
597.00K1.04M1.09M1.33M855.00K
Capital Expenditure
HWK.AS Capital Expenditure ChartHWK.AS Capital Expenditure over time chart
N/A-18.00K-22.00K-11.00K-17.00K
FREE CASH FLOW
HWK.AS FREE CASH FLOW ChartHWK.AS FREE CASH FLOW over time chart
593.00K1.02M1.07M1.32M838.00K

All data in EUR

Charts

HWK.AS Operating and Free Cash Flow chartHWK.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500K -500K 1M -1M