Hawick Data N.V. (AMS:HWK)
Netherlands
· Delayed Price · Currency is EUR
2.240
0.00 (0.00%)
Apr 27, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
| Net Income | 0.11 | 9.34 | 1.38 | 1.05 | 0.65 | |
| Depreciation & Amortization | - | 0.11 | 0.13 | 0.11 | 0.08 | |
| Other Amortization | - | 0.08 | 0.11 | 0.12 | 0.13 | |
| Other Operating Activities | -0.3 | -8.27 | -0.3 | 0.14 | 0.22 | |
| Change in Accounts Receivable | 0.14 | -0.33 | 0.01 | 0.16 | -0.05 | |
| Change in Other Net Operating Assets | -0.08 | 0.11 | -0.24 | -0.25 | -0.17 | |
| Operating Cash Flow | -0.13 | 1.04 | 1.09 | 1.33 | 0.86 | |
| Operating Cash Flow Growth | - | -4.95% | -17.91% | 55.44% | - | |
| Capital Expenditures | - | -0.02 | -0.02 | -0.01 | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | |
| Investment in Securities | - | 9.55 | - | - | - | |
| Investing Cash Flow | - | 9.53 | -0.02 | 0.29 | -0.02 | |
| Long-Term Debt Issued | - | - | - | - | 0.33 | |
| Total Debt Issued | - | - | - | - | 0.33 | |
| Long-Term Debt Repaid | -2.72 | -0.91 | -0.75 | -1.37 | -0.4 | |
| Total Debt Repaid | -2.72 | -0.91 | -0.75 | -1.37 | -0.4 | |
| Net Debt Issued (Repaid) | -2.72 | -0.91 | -0.75 | -1.37 | -0.08 | |
| Other Financing Activities | - | -0.12 | -0.1 | -0.07 | -0.07 | |
| Financing Cash Flow | -2.72 | -1.02 | -0.85 | -1.45 | -0.15 | |
| Net Cash Flow | -2.84 | 9.54 | 0.22 | 0.17 | 0.69 | |
| Free Cash Flow | -0.13 | 1.02 | 1.07 | 1.32 | 0.84 | |
| Free Cash Flow Growth | - | -4.68% | -18.89% | 57.28% | - | |
| Free Cash Flow Margin | - | 19.82% | 20.92% | 25.70% | 18.61% | |
| Free Cash Flow Per Share | -0.03 | 0.26 | 0.27 | 0.34 | 0.21 | |
| Cash Interest Paid | - | 0.04 | 0.09 | 0.17 | 0.25 | |
| Levered Free Cash Flow | -3.07 | 0.22 | 0.74 | 0.78 | 0.5 | |
| Unlevered Free Cash Flow | -3.07 | 0.28 | 0.8 | 0.91 | 0.66 | |
| Change in Working Capital | 0.06 | -0.23 | -0.23 | -0.09 | -0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.