Brussels - Delayed Quote EUR

Hybrid Software Group PLC (HYSG.BR)

3.6800
-0.0100
(-0.27%)
As of 11:31:04 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,815
8,815
7,088
4,019
9,456
Investing Cash Flow
-3,922
-3,922
-4,464
-4,494
-3,507
Financing Cash Flow
-2,687
-2,687
-1,922
-2,267
-4,041
End Cash Position
9,513
9,513
7,079
6,317
9,234
Capital Expenditure
-3,980
-3,980
-4,464
-4,861
-4,727
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-1,300
-1,300
-293
-307
-2,700
Repurchase of Capital Stock
-54
-54
-72
--
--
Free Cash Flow
4,835
4,835
2,624
-842
4,729
12/31/2021 - 4/17/2001

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