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]
Profit (loss)
8 915 EUR
12 628 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
171,000 EUR
362,000 EUR
Adjustments for share-based payments
- EUR
- EUR
Adjustments for fair value losses (gains)
375,000 EUR
26,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
13,000 EUR
- EUR
Other adjustments to reconcile profit (loss)
- EUR
- EUR
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

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