HYSG — Hybrid Software Cashflow Statement

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Annual cashflow statement for Hybrid Software, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.92	4.91	1.3	1.32	-2.83
Depreciation
Amortisation
Non-Cash Items	-4.25	-0.614	-2.24	-2.37	5.97
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.33	-2.03	-3.71	-0.594	-3.25
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.48	9.46	4.02	7.09	8.81
Capital Expenditures	-1.7	-4.73	-4.86	-4.46	-3.98
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	4.81	1.22	0.367	0	0.058
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	3.11	-3.51	-4.49	-4.46	-3.92
Financing Cash Flow Items	-0.529	-0.492	-1.02	-0.677	-0.546
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.48	-4.04	-2.27	-1.92	-2.69
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.86	2.38	-2.92	0.762	2.43