HUB — Hub.Tech SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN122.48m
- PLN98.63m
- PLN177.12m
Annual cashflow statement for Hub.Tech SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.583 | 2.32 | 12.7 | 15.7 | 18.2 |
| Depreciation | |||||
| Non-Cash Items | 0.36 | 2.66 | 38.2 | 4.74 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.51 | -4.26 | -78.1 | -3.69 | -9.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -6.12 | 6.78 | -11.4 | 31.4 | 24.7 |
| Capital Expenditures | -3.04 | -29.5 | -25.1 | -7.77 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | -97.1 | -2.83 | -3.96 | -22.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.3 | -127 | -27.9 | -11.7 | -35.1 |
| Financing Cash Flow Items | -0.081 | 16.1 | 28.9 | -9.5 | -1.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.7 | 119 | 50.4 | -12.3 | -7.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -1.09 | 11 | 7.44 | -17.5 |