Hub.Tech SA (WSE:HUB)
Poland · Delayed Price · Currency is PLN 0.2310
-0.0060 (-2.53%)
At close: Aug 14, 2026
Hub.Tech Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.89 | 15.2 | 20.17 | 13.43 | 15.71 | 12.66 |
Depreciation & Amortization | 15.54 | 14.82 | 13.8 | 13.17 | 14.68 | 15.82 |
Other Amortization | - | - | - | 1.39 | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.06 | -0.47 | -0.01 | -0.04 | -0.06 |
Asset Writedown & Restructuring Costs | - | 7.71 | 6.15 | - | - | - |
Other Operating Activities | 2.07 | -0.12 | 0.11 | -0.43 | 0.73 | 37.2 |
Change in Accounts Receivable | -32.13 | -5.37 | -3.88 | -8.92 | -9.46 | -2.53 |
Change in Inventory | -0.05 | -12.14 | -15.27 | 3.65 | -10.34 | -11.89 |
Change in Other Net Operating Assets | 25.39 | 1.54 | -5.25 | -5.32 | 20.16 | -62.62 |
Operating Cash Flow | 29.62 | 21.59 | 15.35 | 16.96 | 31.45 | -11.41 |
Operating Cash Flow Growth | 7.38% | 40.62% | -9.47% | -46.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.22 | -11.97 | -11.27 | -11.51 | -7.77 | -25.12 |
Sale of Property, Plant & Equipment | 0 | 0.36 | 0.52 | 0.01 | 0.04 | 0.07 |
Sale (Purchase) of Real Estate | -8.58 | - | -0.01 | 0 | - | - |
Investment in Securities | 23.56 | -1.93 | 0.63 | -13 | -1.21 | -2.9 |
Other Investing Activities | -0.05 | -0.3 | -0.61 | -1.17 | -2.78 | - |
Investing Cash Flow | -13.28 | -13.85 | -10.76 | -26.68 | -11.73 | -27.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 3.56 |
Long-Term Debt Repaid | - | -1.32 | -3.74 | -6.5 | -3.83 | -4.71 |
Net Debt Issued (Repaid) | 0.23 | -1.32 | -3.74 | -6.5 | -3.83 | -1.15 |
Issuance of Common Stock | - | - | - | - | 1.04 | 22.57 |
Other Financing Activities | -37.32 | -0.11 | -0.41 | -2.33 | -9.5 | 28.94 |
Financing Cash Flow | -37.09 | -1.44 | -4.14 | -8.83 | -12.28 | 50.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -20.75 | 6.3 | 0.45 | -18.55 | 7.44 | 11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.41 | 9.62 | 4.08 | 5.44 | 23.67 | -36.54 |
Free Cash Flow Growth | -92.87% | 135.73% | -25.02% | -77.01% | - | - |
Free Cash Flow Margin | 0.54% | 4.00% | 1.88% | 3.48% | 14.65% | -34.78% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | -0.08 |
Levered Free Cash Flow | 55.36 | 22.98 | 15.41 | 7.99 | -2.35 | -92.76 |
Unlevered Free Cash Flow | 55.57 | 23.17 | 15.61 | 8.56 | -2 | -92.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.4 | 0.3 | 0.29 | 0.38 | 0.48 | 0.39 |
Change in Working Capital | -6.79 | -15.97 | -24.41 | -10.59 | 0.36 | -77.04 |