HCO — High Co SA Cashflow Statement
0.000.00%
Last trade - 00:00- €69.91m
- -€3.38m
- €98.65m
Annual cashflow statement for High Co SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 3.28 | 12.6 | 8.91 | 5.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.72 | -0.11 | -0.509 | 0.051 | 0.929 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.59 | -4.63 | -3.59 | 8.93 | 6.93 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 11 | 12.8 | 24.6 | 18.5 |
| Capital Expenditures | -1.06 | -1.16 | -1.93 | -0.496 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | -0.16 | 0.058 | -0.216 | 8.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.986 | -1.32 | -1.87 | -0.712 | 7.57 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.7 | -13.4 | -14.8 | -9.32 | -11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.9 | -3.72 | -3.87 | 14.6 | 14.3 |