HUB — Hub.Tech SA Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapContrarian

Annual cashflow statement for Hub.Tech SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.32	12.7	15.7	13.4	20.2
Depreciation
Non-Cash Items	2.66	38.2	4.74	-2.83	7.32
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.26	-78.1	-3.69	-8.2	-25.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	6.78	-11.4	31.4	17	15.4
Capital Expenditures	-29.5	-25.1	-7.77	-11.5	-11.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-97.1	-2.83	-3.96	-15.2	0.522
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-127	-27.9	-11.7	-26.7	-10.8
Financing Cash Flow Items	16.1	28.9	-9.5	-3.34	-0.405
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	119	50.4	-12.3	-8.83	-4.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.09	11	7.44	-18.6	0.452