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]
Profit (loss)
12 628 EUR
3 282 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
362,000 EUR
99,000 EUR
Adjustments for depreciation and amortisation expense
3 888 EUR
12 501 EUR
Adjustments for share-based payments
- EUR
- EUR
Adjustments for fair value losses (gains)
26,000 EUR
- EUR
Adjustments for undistributed profits of associates
32,000 EUR
112,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
16,000 EUR
Other adjustments to reconcile profit (loss)
- EUR
13,000 EUR
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

Talk to a Data Expert

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