Hawick Data N.V. (AMS:HWK)
Netherlands
· Delayed Price · Currency is EUR 2.200
0.00 (0.00%)
Mar 9, 2026, 11:30 AM CET
Hawick Data Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 - 2015 |
| Net Income | 9.03 | 9.34 | 1.38 | 1.05 | 0.65 | -1.25 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.11 | 0.13 | 0.11 | 0.08 | 0.03 | Upgrade
|
| Other Amortization | 0.03 | 0.08 | 0.11 | 0.12 | 0.13 | 0.44 | Upgrade
|
| Other Operating Activities | -8.47 | -8.27 | -0.3 | 0.14 | 0.22 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.33 | 0.01 | 0.16 | -0.05 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.11 | -0.24 | -0.25 | -0.17 | 0.27 | Upgrade
|
| Operating Cash Flow | 0.6 | 1.04 | 1.09 | 1.33 | 0.86 | -0.28 | Upgrade
|
| Operating Cash Flow Growth | -41.47% | -4.95% | -17.91% | 55.44% | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.17 | Upgrade
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| Investment in Securities | 9.55 | 9.55 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 9.53 | 9.53 | -0.02 | 0.29 | -0.02 | -0.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.33 | 0.93 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.33 | 0.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.75 | -1.37 | -0.4 | -0.54 | Upgrade
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| Total Debt Repaid | -3.11 | -0.91 | -0.75 | -1.37 | -0.4 | -0.54 | Upgrade
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| Net Debt Issued (Repaid) | -3.11 | -0.91 | -0.75 | -1.37 | -0.08 | 0.38 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -0.1 | -0.07 | -0.07 | 0.01 | Upgrade
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| Financing Cash Flow | -3.22 | -1.02 | -0.85 | -1.45 | -0.15 | 0.39 | Upgrade
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| Net Cash Flow | 6.91 | 9.54 | 0.22 | 0.17 | 0.69 | -0.49 | Upgrade
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| Free Cash Flow | 0.58 | 1.02 | 1.07 | 1.32 | 0.84 | -0.81 | Upgrade
|
| Free Cash Flow Growth | -43.12% | -4.68% | -18.89% | 57.28% | - | - | Upgrade
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| Free Cash Flow Margin | 23.68% | 19.82% | 20.92% | 25.70% | 18.61% | -10.00% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.26 | 0.27 | 0.34 | 0.21 | -0.20 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.09 | 0.17 | 0.25 | 0.64 | Upgrade
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| Levered Free Cash Flow | -2.44 | 0.22 | 0.74 | 0.78 | 0.5 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -2.41 | 0.28 | 0.8 | 0.91 | 0.66 | -0.56 | Upgrade
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| Change in Working Capital | -0.05 | -0.23 | -0.23 | -0.09 | -0.22 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.