Statement Of Cash Flows [Abstract]

HighCo - Filing #5982315

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
15 739 EUR
16 518 EUR
Increase (decrease) in working capital
8 857 EUR
3 737 EUR
Adjustments for undistributed profits of investments accounted for using equity method
131,000 EUR
32,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
496,000 EUR
1 932 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
79,000 EUR
1,000 EUR

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