Hub.Tech SA
WSE:HUB
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| 52 Week Range |
0.239
0.334
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hub.Tech SA
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
22
|
13
|
15
|
16
|
10
|
10
|
12
|
13
|
18
|
24
|
25
|
28
|
32
|
31
|
|
| Depreciation & Amortization |
19
|
19
|
20
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
14
|
14
|
14
|
|
| Other Non-Cash Items |
40
|
94
|
94
|
5
|
3
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
7
|
6
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(89)
|
(106)
|
(95)
|
(4)
|
(2)
|
10
|
9
|
(8)
|
(8)
|
(29)
|
(34)
|
(26)
|
(17)
|
(10)
|
|
| Cash from Operating Activities |
(7)
N/A
|
21
N/A
|
34
+63%
|
31
-6%
|
27
-15%
|
33
+22%
|
35
+7%
|
17
-51%
|
21
+26%
|
6
-74%
|
0
-98%
|
15
+17 960%
|
28
+80%
|
35
+28%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(30)
|
(29)
|
(15)
|
(8)
|
(5)
|
(5)
|
(8)
|
(12)
|
(16)
|
(16)
|
(17)
|
(11)
|
(8)
|
(8)
|
|
| Other Items |
(3)
|
(3)
|
(2)
|
(4)
|
(9)
|
(20)
|
(22)
|
(15)
|
(11)
|
10
|
17
|
1
|
(14)
|
(8)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(32)
+2%
|
(16)
+49%
|
(12)
+28%
|
(14)
-18%
|
(25)
-77%
|
(30)
-22%
|
(27)
+11%
|
(27)
-1%
|
(7)
+75%
|
(1)
+79%
|
(11)
-651%
|
(22)
-101%
|
(16)
+26%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
23
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(6)
|
(5)
|
(4)
|
(2)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
|
| Other |
29
|
6
|
(1)
|
(9)
|
(10)
|
(5)
|
(6)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
36
|
(1)
|
|
| Cash from Financing Activities |
49
N/A
|
7
-85%
|
(4)
N/A
|
(12)
-180%
|
(12)
+3%
|
(11)
+10%
|
(11)
-4%
|
(9)
+20%
|
(8)
+15%
|
(5)
+32%
|
(3)
+45%
|
(4)
-48%
|
30
N/A
|
(4)
N/A
|
|
| 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%
|
(6)
+53%
|
(4)
+33%
|
0
N/A
|
36
+7 965%
|
16
-57%
|
|
| 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%
|
(11)
N/A
|
(17)
-61%
|
4
N/A
|
20
+385%
|
27
+39%
|
|
