HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Cash Flow
EBR:HYSG - Euronext Brussels - GB00BYN5BY03 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.80M | 1.32M | 1.30M | 4.91M | 5.92M | |||
| Depreciation Amortization | 8.80M | 8.74M | 8.67M | 7.18M | 3.14M | |||
| Change In Working Capital | -1.51M | -594.00K | -3.71M | -2.03M | -3.28M | |||
| Interest Paid | 399.00K | 414.00K | 424.00K | 470.00K | 150.00K | |||
| Taxes Paid | 974.00K | 1.39M | 504.00K | 110.00K | 30.00K | |||
| Other non cash items | -1.82M | -2.44M | -2.24M | -610.00K | -4.31M | |||
| OPERATING CASH FLOW | 9.28M | 7.02M | 4.02M | 9.46M | 1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.05M | -4.46M | -4.86M | -4.73M | -1.70M | |||
| Other Investing Activity | N/A | 0.00 | 367.00K | 1.22M | 4.81M | |||
| INVESTING CASH FLOW | -4.05M | -4.46M | -4.49M | -3.51M | 3.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.11M | -1.17M | -1.24M | -3.55M | -1.95M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -497.00K | -677.00K | -1.02M | -490.00K | -530.00K | |||
| FINANCING CASH FLOW | -2.60M | -1.85M | -2.27M | -4.04M | -2.48M | |||
| Exchange Rate Effect | 185.00K | 60.00K | -175.00K | 470.00K | -240.00K | |||
| CHANGE IN CASH | 2.82M | 762.00K | -2.92M | 2.38M | 1.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.28M | 7.02M | 4.02M | 9.46M | 1.48M | |||
| Capital Expenditure | -4.05M | -4.46M | -4.86M | -4.73M | -1.70M | |||
| FREE CASH FLOW | 5.23M | 2.55M | -842.00K | 4.73M | -220.00K | |||
All data in EUR