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HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Cash Flow

Europe - EBR:HYSG - GB00BYN5BY03 - Common Stock

3.9 EUR
-0.04 (-1.02%)
Last: 11/14/2025, 7:00:00 PM

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 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
HYSG.BR Net Income ChartHYSG.BR Net Income over time chart
-3.34M-2.83M1.32M1.30M4.91M
Depreciation Amortization
HYSG.BR Depreciation Amortization ChartHYSG.BR Depreciation Amortization over time chart
8.46M8.93M8.74M8.67M7.18M
Income Taxes - Deferred
HYSG.BR Income Taxes - Deferred ChartHYSG.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
HYSG.BR Accounts Payable And Accrued Liabilities ChartHYSG.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HYSG.BR Change In Working Capital ChartHYSG.BR Change In Working Capital over time chart
223.00K-3.25M-594.00K-3.71M-2.03M
Interest Paid
HYSG.BR Interest Paid ChartHYSG.BR Interest Paid over time chart
406.00K493.00K414.00K424.00K470.00K
Taxes Paid
HYSG.BR Taxes Paid ChartHYSG.BR Taxes Paid over time chart
-7.00K553.00K1.39M504.00K110.00K
Other non cash items
HYSG.BR Other non cash items ChartHYSG.BR Other non cash items over time chart
5.63M5.97M-2.37M-2.24M-610.00K
OPERATING CASH FLOW
HYSG.BR OPERATING CASH FLOW ChartHYSG.BR OPERATING CASH FLOW over time chart
10.98M8.81M7.09M4.02M9.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYSG.BR Capital Expenditure ChartHYSG.BR Capital Expenditure over time chart
-3.73M-3.98M-4.46M-4.86M-4.73M
Other Investing Activity
HYSG.BR Other Investing Activity ChartHYSG.BR Other Investing Activity over time chart
undefined58.00K0367.00K1.22M
INVESTING CASH FLOW
HYSG.BR INVESTING CASH FLOW ChartHYSG.BR INVESTING CASH FLOW over time chart
-3.66M-3.92M-4.46M-4.49M-3.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYSG.BR Debt Issued/Reduced ChartHYSG.BR Debt Issued/Reduced over time chart
-3.34M-2.09M-1.17M-1.24M-3.55M
Stock Issued/Repurchased
HYSG.BR Stock Issued/Repurchased ChartHYSG.BR Stock Issued/Repurchased over time chart
-265.00K-54.00K-72.00Knullnull
Dividend Paid
HYSG.BR Dividend Paid ChartHYSG.BR Dividend Paid over time chart
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Other Financing Activity
HYSG.BR Other Financing Activity ChartHYSG.BR Other Financing Activity over time chart
-310.00K-546.00K-677.00K-1.02M-490.00K
FINANCING CASH FLOW
HYSG.BR FINANCING CASH FLOW ChartHYSG.BR FINANCING CASH FLOW over time chart
-3.92M-2.69M-1.92M-2.27M-4.04M
 
Exchange Rate Effect
HYSG.BR Exchange Rate Effect ChartHYSG.BR Exchange Rate Effect over time chart
-287.00K228.00K60.00K-175.00K470.00K
CHANGE IN CASH
HYSG.BR CHANGE IN CASH ChartHYSG.BR CHANGE IN CASH over time chart
3.12M2.43M762.00K-2.92M2.38M
 
FREE CASH FLOW
Operating Cash Flow
HYSG.BR Operating Cash Flow ChartHYSG.BR Operating Cash Flow over time chart
10.98M8.81M7.09M4.02M9.46M
Capital Expenditure
HYSG.BR Capital Expenditure ChartHYSG.BR Capital Expenditure over time chart
-3.73M-3.98M-4.46M-4.86M-4.73M
FREE CASH FLOW
HYSG.BR FREE CASH FLOW ChartHYSG.BR FREE CASH FLOW over time chart
7.25M4.83M2.62M-842.00K4.73M

All data in EUR

Charts

HYSG.BR Operating and Free Cash Flow chartHYSG.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M 4M 6M 8M 10M