Statement Of Cash Flows [Abstract]

HighCo - Filing #2821371

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 574 EUR
10 681 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
630,000 EUR
190,000 EUR
Adjustments for depreciation and amortisation expense
7 949 EUR
7 339 EUR
Adjustments for share-based payments
911,000 EUR
364,000 EUR
Adjustments for fair value losses (gains)
2,000 EUR
118,000 EUR
Adjustments for undistributed profits of associates
157,000 EUR
237,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
918,000 EUR
38,000 EUR
Dividends received, classified as operating activities
200,000 EUR
- EUR
Cash flows from (used in) operating activities
19 422 EUR
25 885 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
514,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 909 EUR
Cash flows from (used in) investing activities
2 223 EUR
5 078 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Payments to acquire or redeem entity's shares
- EUR
1 802 EUR
Proceeds from borrowings, classified as financing activities
30 158 EUR
529,000 EUR
Repayments of borrowings, classified as financing activities
2 295 EUR
3 561 EUR
Payments of lease liabilities, classified as financing activities
3 261 EUR
3 585 EUR
Dividends paid, classified as financing activities
5,000 EUR
5 331 EUR
Cash flows from (used in) financing activities
24 596 EUR
13 750 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 EUR
2,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
41 794 EUR
7 059 EUR
Cash and cash equivalents
111 635 EUR
69 841 EUR

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