HUBC — Hub Cyber Security Cashflow Statement
0.000.00%
Last trade - 00:00- $0.36m
- $83.94m
- $31.66m
Annual cashflow statement for Hub Cyber Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.6 | -80 | -86.6 | -39 | -120 |
| Depreciation | |||||
| Non-Cash Items | 6.17 | 33.3 | 49.9 | 14.2 | 93.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.317 | 15.4 | 12.9 | 5.31 | -6.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.28 | -23.4 | -16.2 | -17.1 | -31.4 |
| Capital Expenditures | -0.453 | -6.03 | -0.297 | -0.084 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.5 | -0.52 | 2.43 | -0.368 | -0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -6.55 | 2.14 | -0.452 | -0.133 |
| Financing Cash Flow Items | 0.202 | -0.018 | — | -6.77 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | 20.7 | 12.9 | 17.2 | 25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -9.98 | -0.472 | -0.437 | -1.32 |