Hybrid Software Group PLC (HYSG.BR)
EUR 4.06
(-1.46%)
EUR 4.06
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.01 Million | 4.01 Million | 9.45 Million | 1.47 Million | 4.3 Million | 2.16 Million |
| Net Income | 1.31 Million | 1.3 Million | 4.91 Million | 5.91 Million | 452 Thousand | 2.36 Million |
| Depreciation & Amortization | 2.86 Million | 8.67 Million | 7.18 Million | 3.13 Million | 3.52 Million | 2.86 Million |
| Deferred income taxes | - | - | -310 Thousand | -774 Thousand | -276 Thousand | 98 Thousand |
| Stock-based compensation | - | - | 15 Thousand | 3000.00 | 152 Thousand | 306 Thousand |
| Change in working capital | 1.22 Million | -2.84 Million | -2.36 Million | -3.13 Million | 182 Thousand | -3.8 Million |
| Other non-cash items | 1.6 Million | -3.1 Million | 21 Thousand | -3.67 Million | 269 Thousand | 335 Thousand |
| Investing Cash Flow | -4.46 Million | -4.49 Million | -3.5 Million | 3.1 Million | -5.82 Million | -1.61 Million |
| Investments in PPE | -4.46 Million | -4.86 Million | -4.72 Million | -1.7 Million | -1.88 Million | -1.61 Million |
| Acquisitions | - | -3.43 Million | -780 Thousand | 4.8 Million | -3.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.82 Million | 3.79 Million | 2 Million | 4.8 Million | -1.3 Million | -1.22 Million |
| Financing Cash Flow | -1.85 Million | -2.26 Million | -4.04 Million | -2.47 Million | 657 Thousand | - |
| Debt repayment | -293 Thousand | -307 Thousand | -2.7 Million | -2 Million | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -677 Thousand | -1.96 Million | -1.34 Million | -479 Thousand | 1.15 Million | - |
| Accounts receivables | 994 Thousand | -295 Thousand | -6.11 Million | -3 Million | -573 Thousand | -3.08 Million |
| Accounts payables | -551 Thousand | 988 Thousand | 1.16 Million | 183 Thousand | 292 Thousand | -505 Thousand |
| Inventory | -17 Thousand | -1.6 Million | -1.11 Million | 49 Thousand | 1000.00 | -494 Thousand |
| Other working capital | 802 Thousand | -1.93 Million | 3.69 Million | -360 Thousand | 462 Thousand | -3.31 Million |
| Cash at beginning of period | 6.31 Million | 9.23 Million | 6.85 Million | 4.99 Million | 5.65 Million | 5.07 Million |
| Cash at end of period | 7.07 Million | 6.31 Million | 9.23 Million | 6.85 Million | 4.99 Million | 5.65 Million |
| Capital Expenditure | -4.46 Million | -4.86 Million | -4.72 Million | -1.7 Million | -1.88 Million | -1.61 Million |
| Effect of forex changes on cash | 60 Thousand | -175 Thousand | 471 Thousand | -242 Thousand | 210 Thousand | 16 Thousand |
| Net cash flow / Change in cash | 762 Thousand | -2.91 Million | 2.37 Million | 1.86 Million | -655 Thousand | 574 Thousand |
| Free Cash Flow | 2.55 Million | -842 Thousand | 4.72 Million | -225 Thousand | 2.41 Million | 558 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 1.07 Million | 1.65 Million | 1.31 Million | 826.5 Thousand | -334 Thousand |
| Depreciation & Amortization | 2.28 Million | 715.5 Thousand | 1.42 Million | 2.86 Million | 714.5 Thousand | 1.43 Million |
| Deferred income taxes | -302 Thousand | - | 487 Thousand | - | - | -487 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Million | -1.63 Million | 1.67 Million | 1.22 Million | 2.42 Million | -449 Thousand |
| Other non-cash items | 569 Thousand | 2.14 Million | 545 Thousand | 1.6 Million | -1.62 Million | 6.35 Million |
| Investing Cash Flow | -1.03 Million | -1.03 Million | -1.97 Million | -4.46 Million | -986 Thousand | -2.49 Million |
| Investments in PPE | -168.5 Thousand | -168.5 Thousand | -1.97 Million | -4.46 Million | -103.5 Thousand | -2.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -868.49 Thousand | -868.49 Thousand | -882.5 Thousand | -3.82 Million | -882.5 Thousand | -1.03 Million |
| Financing Cash Flow | -829 Thousand | -829 Thousand | -944 Thousand | -1.85 Million | -472 Thousand | -906 Thousand |
| Debt repayment | -900 Thousand | - | - | -293 Thousand | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13 Thousand | -13 Thousand | 28 Thousand | - | - | -28 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -816 Thousand | -816 Thousand | -261 Thousand | -677 Thousand | -472 Thousand | -416 Thousand |
| Accounts receivables | -1.31 Million | -1.31 Million | 2.41 Million | 994 Thousand | 1.2 Million | -1.41 Million |
| Accounts payables | 168 Thousand | - | -882 Thousand | -551 Thousand | - | 331 Thousand |
| Inventory | 15 Thousand | 15 Thousand | 224 Thousand | -17 Thousand | 112 Thousand | -241 Thousand |
| Other working capital | -337.5 Thousand | -337.5 Thousand | -195 Thousand | 802 Thousand | 1.1 Million | 877 Thousand |
| Cash at beginning of period | 7.07 Million | - | 5.22 Million | 6.31 Million | 5.22 Million | 6.31 Million |
| Cash at end of period | 8.04 Million | 481 Thousand | 7.07 Million | 7.07 Million | 927 Thousand | 5.22 Million |
| Capital Expenditure | -168.5 Thousand | -168.5 Thousand | -1.97 Million | -4.46 Million | -103.5 Thousand | -2.49 Million |
| Effect of forex changes on cash | 50 Thousand | 50 Thousand | 42.5 Thousand | 60 Thousand | 42.5 Thousand | -12.5 Thousand |
| Net cash flow / Change in cash | 962 Thousand | 481 Thousand | 1.85 Million | 762 Thousand | -4.29 Million | -1.09 Million |
| Free Cash Flow | 2.12 Million | 2.12 Million | 2.71 Million | 2.55 Million | 2.23 Million | -161 Thousand |
ARCT
IOFNF
6817
SPSTY
CLPI
ABL