Hub.Tech SA (WSE:HUB)
Poland
· Delayed Price · Currency is PLN 0.2710
+0.0070 (2.65%)
At close: Jun 27, 2025
Hub.Tech Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 32.01 | 20.17 | 13.43 | 15.71 | 12.66 | 2.32 | Upgrade
|
Depreciation & Amortization | 13.64 | 12.6 | 13.17 | 14.68 | 15.82 | 2.65 | Upgrade
|
Other Amortization | - | 1.19 | 1.39 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.34 | -0.47 | -0.01 | -0.04 | -0.06 | -0.07 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 6.15 | - | - | - | - | Upgrade
|
Other Operating Activities | 0.33 | 0.11 | -0.43 | 0.73 | 37.2 | 13.04 | Upgrade
|
Change in Accounts Receivable | 10.48 | -3.88 | -8.92 | -9.46 | -2.53 | 13.24 | Upgrade
|
Change in Inventory | -26.45 | -15.27 | 3.65 | -10.34 | -11.89 | -12.6 | Upgrade
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Change in Other Net Operating Assets | -7.53 | -5.25 | -5.32 | 20.16 | -62.62 | -4.88 | Upgrade
|
Operating Cash Flow | 21.11 | 15.35 | 16.96 | 31.45 | -11.41 | 13.71 | Upgrade
|
Operating Cash Flow Growth | -1.39% | -9.47% | -46.08% | - | - | - | Upgrade
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Capital Expenditures | -0.18 | -11.27 | -11.51 | -7.77 | -25.12 | -29.49 | Upgrade
|
Sale of Property, Plant & Equipment | 0.85 | 0.52 | 0.01 | 0.04 | 0.07 | 0.16 | Upgrade
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Investment in Securities | -19.93 | 0.63 | -13 | -1.21 | -2.9 | -115.11 | Upgrade
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Other Investing Activities | -0.78 | -0.61 | -1.17 | -2.78 | - | 17.81 | Upgrade
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Investing Cash Flow | -2.32 | -10.76 | -26.68 | -11.73 | -27.95 | -126.63 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 3.56 | 3.05 | Upgrade
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Long-Term Debt Repaid | - | -3.74 | -6.5 | -3.83 | -4.71 | -2.41 | Upgrade
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Net Debt Issued (Repaid) | -4.45 | -3.74 | -6.5 | -3.83 | -1.15 | 0.65 | Upgrade
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Issuance of Common Stock | - | - | - | 1.04 | 22.57 | 102 | Upgrade
|
Other Financing Activities | 36 | -0.41 | -2.33 | -9.5 | 28.94 | 16.11 | Upgrade
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Financing Cash Flow | 31.55 | -4.14 | -8.83 | -12.28 | 50.37 | 118.76 | Upgrade
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Net Cash Flow | 51.53 | 0.45 | -18.55 | 7.44 | 11 | 5.84 | Upgrade
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Free Cash Flow | 20.93 | 4.08 | 5.44 | 23.67 | -36.54 | -15.78 | Upgrade
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Free Cash Flow Growth | 289.39% | -25.02% | -77.01% | - | - | - | Upgrade
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Free Cash Flow Margin | 7.88% | 1.88% | 3.48% | 14.65% | -34.78% | -31.98% | Upgrade
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Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.05 | -0.08 | -0.05 | Upgrade
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Cash Interest Paid | 0.29 | 0.29 | 0.38 | 0.48 | 0.39 | 0.35 | Upgrade
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Levered Free Cash Flow | 11.68 | 14.24 | 7.99 | -2.35 | -92.76 | 79.75 | Upgrade
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Unlevered Free Cash Flow | 11.82 | 14.44 | 8.56 | -2 | -92.51 | 79.97 | Upgrade
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Change in Net Working Capital | 25.08 | 10.45 | 9.78 | 28.99 | 97.07 | -104.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.