HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Cash Flow
Europe - EBR:HYSG - GB00BYN5BY03 - Common Stock
3.82 EUR
-0.04 (-1.04%)
| 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 | -3.34M | -2.83M | 1.32M | 1.30M | 4.91M | |||
| Depreciation Amortization | 8.46M | 8.93M | 8.74M | 8.67M | 7.18M | |||
| Change In Working Capital | 223.00K | -3.25M | -594.00K | -3.71M | -2.03M | |||
| Interest Paid | 406.00K | 493.00K | 414.00K | 424.00K | 470.00K | |||
| Taxes Paid | -7.00K | 553.00K | 1.39M | 504.00K | 110.00K | |||
| Other non cash items | 5.63M | 5.97M | -2.37M | -2.24M | -610.00K | |||
| OPERATING CASH FLOW | 10.98M | 8.81M | 7.09M | 4.02M | 9.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.73M | -3.98M | -4.46M | -4.86M | -4.73M | |||
| Other Investing Activity | N/A | 58.00K | 0.00 | 367.00K | 1.22M | |||
| INVESTING CASH FLOW | -3.66M | -3.92M | -4.46M | -4.49M | -3.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.34M | -2.09M | -1.17M | -1.24M | -3.55M | |||
| Stock Issued/Repurchased | -265.00K | -54.00K | -72.00K | N/A | N/A | |||
| Other Financing Activity | -310.00K | -546.00K | -677.00K | -1.02M | -490.00K | |||
| FINANCING CASH FLOW | -3.92M | -2.69M | -1.92M | -2.27M | -4.04M | |||
| Exchange Rate Effect | -287.00K | 228.00K | 60.00K | -175.00K | 470.00K | |||
| CHANGE IN CASH | 3.12M | 2.43M | 762.00K | -2.92M | 2.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.98M | 8.81M | 7.09M | 4.02M | 9.46M | |||
| Capital Expenditure | -3.73M | -3.98M | -4.46M | -4.86M | -4.73M | |||
| FREE CASH FLOW | 7.25M | 4.83M | 2.62M | -842.00K | 4.73M | |||
All data in EUR