HUB — Hub.Tech SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN154.19m
- PLN121.88m
- PLN250.08m
Annual cashflow statement for Hub.Tech SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 15.7 | 13.4 | 20.2 | 26.7 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | 4.74 | -2.83 | 7.32 | 2.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | -3.69 | -8.2 | -25.9 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | 31.4 | 17 | 15.4 | 33 |
| Capital Expenditures | -25.1 | -7.77 | -11.5 | -11.3 | -21.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.83 | -3.96 | -15.2 | 0.522 | -0.618 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.9 | -11.7 | -26.7 | -10.8 | -21.7 |
| Financing Cash Flow Items | 28.9 | -9.5 | -3.34 | -0.405 | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.4 | -12.3 | -8.83 | -4.14 | -2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 7.44 | -18.6 | 0.452 | 9.19 |