Hybrid Software Group PLC
XBRU:HYSG

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Hybrid Software Group PLC Logo
Hybrid Software Group PLC
XBRU:HYSG
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Price: 4.1 EUR 0.99% Market Closed
Market Cap: 134.9m EUR
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Cash Flow Statement

Cash Flow Statement
Hybrid Software Group PLC

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Cash Flow Statement
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%

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