Hybrid Software Group PLC
HYSG.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,708 | €1,319 | €1,300 | €4,914 |
| Dep. & Amort. | €8,929 | €8,736 | €8,670 | €7,183 |
| Deferred Tax | €0 | €0 | €0 | -€310 |
| Stock-Based Comp. | €0 | €0 | €0 | €15 |
| Change in WC | -€2,431 | €1,228 | -€2,843 | -€2,367 |
| Other Non-Cash | €5,025 | -€4,267 | -€3,108 | €21 |
| Operating Cash Flow | €8,815 | €7,016 | €4,019 | €9,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,980 | -€635 | -€4,861 | -€4,727 |
| Net Acquisitions | €38 | €0 | -€3,430 | -€780 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €20 | -€3,829 | €3,797 | €2,000 |
| Investing Cash Flow | -€3,922 | -€4,464 | -€4,494 | -€3,507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,300 | -€1,173 | -€307 | -€2,700 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€54 | -€72 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,333 | -€605 | -€1,960 | -€1,341 |
| Financing Cash Flow | -€2,687 | -€1,850 | -€2,267 | -€4,041 |
| Forex Effect | €228 | €60 | -€175 | €471 |
| Net Chg. in Cash | €2,434 | €762 | -€2,917 | €2,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,079 | €6,317 | €9,234 | €6,855 |
| End Cash | €9,513 | €7,079 | €6,317 | €9,234 |
| Free Cash Flow | €8,286 | €2,552 | -€842 | €4,729 |