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Hub.Tech SA
WSE:HUB

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Hub.Tech SA
WSE:HUB
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Price: 0.338 PLN 1.96%
Market Cap: 225.6m PLN
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Cash Flow Statement

Cash Flow Statement
Hub.Tech SA

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Cash Flow Statement
Currency: PLN
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
22
13
15
16
10
10
12
13
18
Depreciation & Amortization
19
19
20
15
15
15
15
15
14
Other Non-Cash Items
40
94
94
5
3
(2)
(1)
(3)
(2)
Cash Interest Paid
0
0
0
0
1
1
1
0
0
Change in Working Capital
(89)
(106)
(95)
(4)
(2)
10
9
(8)
(8)
Cash from Operating Activities
(7)
N/A
21
N/A
34
+63%
31
-6%
27
-15%
33
+22%
35
+7%
17
-51%
21
+26%
Investing Cash Flow
Capital Expenditures
(30)
(29)
(15)
(8)
(5)
(5)
(8)
(12)
(16)
Other Items
(3)
(3)
(2)
(4)
(9)
(20)
(22)
(15)
(11)
Cash from Investing Activities
(33)
N/A
(32)
+2%
(16)
+49%
(12)
+28%
(14)
-18%
(25)
-77%
(30)
-22%
(27)
+11%
(27)
-1%
Financing Cash Flow
Net Issuance of Common Stock
23
8
2
1
0
0
0
0
0
Net Issuance of Debt
(4)
(6)
(5)
(4)
(2)
(6)
(5)
(5)
(5)
Other
29
6
(1)
(9)
(10)
(5)
(6)
(3)
(3)
Cash from Financing Activities
49
N/A
7
-85%
(4)
N/A
(12)
-180%
(12)
+3%
(11)
+10%
(11)
-4%
(9)
+20%
(8)
+15%
Change in Cash
Net Change in Cash
9
N/A
(4)
N/A
13
N/A
7
-42%
1
-87%
(3)
N/A
(6)
-140%
(19)
-194%
(13)
+29%
Free Cash Flow
Free Cash Flow
(37)
N/A
(8)
+77%
19
N/A
24
+26%
21
-9%
28
+31%
27
-4%
5
-80%
5
-1%

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