Statement Of Cash Flows [Abstract]

HighCo - Filing #832948

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
150,000 EUR
250,000 EUR
Cash flows from (used in) operating activities
12 781 EUR
10 964 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
465,000 EUR
Cash flows from (used in) investing activities
1 874 EUR
1 317 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Payments to acquire or redeem entity's shares
2 150 EUR
1 679 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
3 083 EUR
3 187 EUR
Dividends paid, classified as financing activities
9 545 EUR
8 497 EUR
Cash flows from (used in) financing activities
14 779 EUR
13 363 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
1,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 872 EUR
3 717 EUR
Cash and cash equivalents
66 133 EUR
70 005 EUR

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