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    HLEE — Highlight Event and Entertainment AG Cashflow Statement

    0.000.00%
    ch flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Highlight Event and Entertainment AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.05-21.1-20.1-40.9-259
    Depreciation
    Deferred Taxes
    Non-Cash Items8.2114.118.223.340.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-82.51355-41.618.6
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities52.395.112236128
    Capital Expenditures-81.3-104-107-96.6-123
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7.67-3.23-2.57-0.1710.193
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-73.6-107-110-96.7-122
    Financing Cash Flow Items-1.53-6.08-3.6115.11.68
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21.4-4.84-15.751.50.08
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.41-18.7-4.45-8.885.1