Statement Of Cash Flows [Abstract]

HighCo - Filing #856931

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
250,000 EUR
150,000 EUR
Cash flows from (used in) operating activities
10 964 EUR
10 740 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
465,000 EUR
53,000 EUR
Cash flows from (used in) investing activities
1 317 EUR
986,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Payments to acquire or redeem entity's shares
1 679 EUR
1 310 EUR
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
- EUR
34 663 EUR
Payments of lease liabilities, classified as financing activities
3 187 EUR
3 153 EUR
Dividends paid, classified as financing activities
8 497 EUR
8 540 EUR
Cash flows from (used in) financing activities
13 363 EUR
47 666 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
- EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 717 EUR
37 913 EUR
Cash and cash equivalents
70 005 EUR
73 722 EUR

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