Statement Of Cash Flows [Abstract]

HighCo - Filing #5982315

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
75,000 EUR
150,000 EUR
Cash flows from (used in) operating activities
24 596 EUR
12 781 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
319,000 EUR
0 EUR
Cash flows from (used in) investing activities
712,000 EUR
1 874 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Payments to acquire or redeem entity's shares
338,000 EUR
2 150 EUR
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
- EUR
- EUR
Payments of lease liabilities, classified as financing activities
3 438 EUR
3 083 EUR
Dividends paid, classified as financing activities
5 547 EUR
9 545 EUR
Cash flows from (used in) financing activities
9 323 EUR
14 779 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
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14 562 EUR
3 872 EUR
Cash and cash equivalents
80 695 EUR
66 133 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.