Hybrid Software Group PLC
XBRU:HYSG
Hybrid Software Group PLC
XBRU:HYSG
Price:
4 EUR
Market Closed
Updated:
Jun 1, 2024
Cash Flow Statement
Cash Flow Statement
Hybrid Software Group PLC
Hybrid Software Group PLC
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
3
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(6)
|
(4)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
9
N/A
|
3
-66%
|
4
+25%
|
5
+35%
|
7
+30%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
1
|
(6)
|
0
|
4
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-232%
|
(4)
+61%
|
(1)
+75%
|
(4)
-298%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+29%
|
(2)
+21%
|
(2)
+17%
|
(2)
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
(11)
N/A
|
(3)
+72%
|
2
N/A
|
1
-66%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
(1)
+64%
|
1
N/A
|
3
+234%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
