Hybrid Software Group PLC
XBRU:HYSG
Hybrid Software Group PLC
XBRU:HYSG
Price:
3.7495
EUR
-6.26%
Market Cap:
123.4m
EUR
Cash Flow Statement
Cash Flow Statement
Hybrid Software Group PLC
Hybrid Software Group PLC
Currency: EUR
Millions
TTM
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
3
|
1
|
1
|
1
|
4
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
9
N/A
|
3
-66%
|
4
+25%
|
5
+35%
|
7
+30%
|
9
+32%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
1
|
(6)
|
0
|
4
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-232%
|
(4)
+61%
|
(1)
+75%
|
(4)
-298%
|
(4)
+9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+29%
|
(2)
+21%
|
(2)
+17%
|
(2)
+1%
|
(3)
-41%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(11)
N/A
|
(3)
+72%
|
2
N/A
|
1
-66%
|
3
+270%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
(1)
+64%
|
1
N/A
|
3
+234%
|
5
+105%
|
|
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