HUB — Hub.Tech SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN198.24m
- PLN174.35m
- PLN265.56m
- 53
- 81
- 23
- 51
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.32 | 12.7 | 15.7 | 13.4 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | 2.66 | 38.2 | 4.74 | -2.83 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.26 | -78.1 | -3.69 | -8.2 | -34.1 |
| 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 | 8.87 |
| Capital Expenditures | -29.5 | -25.1 | -7.77 | -11.5 | -3.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.1 | -2.83 | -3.96 | -15.2 | 12.1 |
| 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 | 8.52 |
| Financing Cash Flow Items | 16.1 | 28.9 | -9.5 | -3.34 | -0.37 |
| 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 | -3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 11 | 7.44 | -18.6 | 14.3 |