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]
Profit (loss)
3 282 EUR
12 937 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
100,000 EUR
43,000 EUR
Adjustments for depreciation and amortisation expense
12 525 EUR
8 157 EUR
Adjustments for share-based payments
- EUR
- EUR
Adjustments for fair value losses (gains)
- EUR
2 453 EUR
Adjustments for undistributed profits of associates
113,000 EUR
230,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
16,000 EUR
10,000 EUR
Other adjustments to reconcile profit (loss)
13,000 EUR
- EUR
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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