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HighCo SA (DE:HIH)
STUTTGART:HIH
HIH
HighCo SA
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Holding DE:HIH?
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HighCo SA (HIH) Cash flow

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HighCo SA Cash Flow

DE:HIH's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:HIH's free cash flow was decreased by €-6.79M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 10.74M€ 19.42M€ 25.89M€ 19.98M€ 5.35M
Investing Cash Flow
-€ -986.00K€ -2.22M€ -5.08M€ -8.51M€ -4.40M
Financing Cash Flow
-€ -47.67M€ 24.60M€ -13.75M€ -8.84M€ -2.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 73.72M€ 111.64M€ 69.84M€ 62.78M€ 60.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 0.00--€ 0.00
Issuance Of Debt
-€ 0.00€ 30.16M€ 529.00K€ 1.00K€ 5.00M
Repayment Of Debt
-€ -34.66M€ -2.29M€ -3.56M€ -3.81M€ -2.85M
Free Cash Flow
-€ 9.68M€ 16.47M€ 23.68M€ 17.41M€ 4.29M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

HighCo SA Cash Flow

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