Huuuge, Inc. (WSE:HUG)
Poland · Delayed Price · Currency is PLN 22.75
+1.05 (4.84%)
May 27, 2026, 2:53 PM CET
Huuuge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 72.48 | 73.1 | 65.35 | 82.18 | 32.01 | -9.68 |
Depreciation & Amortization | 5.46 | 5.78 | 6 | 4.7 | 9.26 | 7.19 |
Other Amortization | 2.69 | 2.69 | 3.2 | 4.36 | 1.82 | 0.84 |
Loss (Gain) From Sale of Assets | 0.49 | 0.68 | 0.58 | 0.69 | 0.07 | 0.52 |
Asset Writedown & Restructuring Costs | - | - | - | - | 26.09 | - |
Loss (Gain) From Sale of Investments | 1 | 1 | 3.5 | - | - | - |
Stock-Based Compensation | 2.86 | 2.38 | 3.49 | 2.86 | 3.08 | 11.76 |
Other Operating Activities | 0.35 | -2.82 | -6.55 | 0.81 | -3.71 | 40.44 |
Change in Accounts Receivable | -0.12 | 0.42 | 2.4 | -7.66 | 1.93 | -0.04 |
Change in Accounts Payable | -3.41 | -0.73 | -9.93 | -7.28 | 0.82 | -13.13 |
Change in Unearned Revenue | -0.59 | 0.11 | -0.59 | -0.21 | -0.45 | -0.23 |
Change in Other Net Operating Assets | -5.88 | -4.25 | -2.43 | 1.99 | 0.05 | -7.89 |
Operating Cash Flow | 75.33 | 78.36 | 65.01 | 82.42 | 70.96 | 29.77 |
Operating Cash Flow Growth | 3.37% | 20.54% | -21.12% | 16.16% | 138.36% | -59.35% |
Capital Expenditures | -0.57 | -0.56 | -1.2 | -0.53 | -1.01 | -2.6 |
Sale (Purchase) of Intangibles | -0.77 | -0.64 | -2.28 | -2.29 | -32.89 | -13.36 |
Investment in Securities | -0.25 | -0.5 | -4 | - | - | - |
Other Investing Activities | 7.23 | 7.83 | 6.84 | 6.94 | 1.35 | - |
Investing Cash Flow | 3.75 | 4.76 | -0.63 | 4.12 | -32.56 | -15.96 |
Long-Term Debt Repaid | - | -4.52 | -4.02 | -4.2 | -3.9 | -3.36 |
Net Debt Issued (Repaid) | -4.58 | -4.52 | -4.02 | -4.2 | -3.9 | -3.36 |
Issuance of Common Stock | 0.16 | 0.14 | 0.29 | 0.47 | 2.54 | 154.28 |
Repurchase of Common Stock | -121.16 | -121.16 | -70.46 | -150.99 | -20.09 | -43.98 |
Other Financing Activities | -0.48 | -0.17 | -0.24 | -0.31 | -0.4 | -10.33 |
Financing Cash Flow | -126.05 | -125.71 | -74.42 | -155.02 | -21.85 | 96.61 |
Foreign Exchange Rate Adjustments | 1.53 | 1.31 | -0.22 | -1.66 | 1.28 | -0.17 |
Net Cash Flow | -45.44 | -41.27 | -10.27 | -70.14 | 17.83 | 110.26 |
Free Cash Flow | 74.76 | 77.8 | 63.82 | 81.89 | 69.94 | 27.17 |
Free Cash Flow Growth | 3.96% | 21.92% | -22.07% | 17.08% | 157.39% | -61.07% |
Free Cash Flow Margin | 32.55% | 33.03% | 25.44% | 28.89% | 21.95% | 7.27% |
Free Cash Flow Per Share | - | 1.43 | 1.09 | 1.15 | 0.87 | 0.35 |
Cash Interest Paid | 0.17 | 0.17 | 0.24 | 0.31 | 0.4 | 0.58 |
Cash Income Tax Paid | 14.9 | 14.9 | 11.28 | 13.48 | 6.2 | 9.74 |
Levered Free Cash Flow | 52.43 | 58.06 | 46.49 | 56.54 | -3.11 | 38.14 |
Unlevered Free Cash Flow | 52.43 | 58.16 | 46.66 | 56.75 | -2.91 | 38.54 |
Change in Working Capital | -10 | -4.45 | -10.56 | -13.17 | 2.35 | -21.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.