Hybrid Software Group PLC
HYSG.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,638 | -€4,859 | €2,151 | €1,653 |
| Dep. & Amort. | €4,111 | €4,354 | €4,575 | €1,429 |
| Deferred Tax | €0 | €302 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,466 | -€525 | -€3,270 | €1,677 |
| Other Non-Cash | €2,476 | €4,949 | €1,138 | -€74 |
| Operating Cash Flow | €6,759 | €4,221 | €4,594 | €4,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€121 | -€1,906 | -€337 | -€1,972 |
| Net Acquisitions | €0 | €38 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,687 | €20 | -€1,737 | €0 |
| Investing Cash Flow | -€1,808 | -€1,848 | -€2,074 | -€1,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,653 | €0 | -€900 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€237 | -€28 | -€26 | €28 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€1,001 | -€732 | -€972 |
| Financing Cash Flow | -€2,890 | -€1,029 | -€1,658 | -€944 |
| Forex Effect | -€415 | €128 | €100 | €85 |
| Net Chg. in Cash | €1,646 | €1,472 | €962 | €1,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,513 | €8,041 | €7,079 | €5,225 |
| End Cash | €11,159 | €9,513 | €8,041 | €7,079 |
| Free Cash Flow | €6,638 | €4,029 | €4,257 | €2,713 |