H
Highlight Event and Entertainment
HLEE
Last Price
52 Week Range
CHF5.60 - CHF10.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Highlight Event and Entertainment Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-11.404M | CHF-40.859M | CHF-44.091M | |||||||||||||||||||||
| CHF69.767M | CHF90.336M | CHF99.804M | |||||||||||||||||||||
| CHF-3.729M | - | CHF1.376M | |||||||||||||||||||||
| CHF213K | - | - | |||||||||||||||||||||
| CHF81.815M | CHF-26.383M | CHF15.337M | |||||||||||||||||||||
| CHF-14.402M | CHF12.86M | CHF2.075M | |||||||||||||||||||||
| CHF122.26M | CHF35.954M | CHF74.501M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-5.47M | CHF-3.322M | CHF58.522M | |||||||||||||||||||||
| CHF-2.612M | - | CHF0.324M | |||||||||||||||||||||
| CHF-2.663M | CHF-0.296M | CHF-0.269M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CHF-99.159M | CHF-93.12M | CHF-127.642M | |||||||||||||||||||||
| CHF-109.904M | CHF-96.738M | CHF-69.065M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-22.035M | CHF42.393M | CHF-13.934M | |||||||||||||||||||||
| CHF16.636M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CHF-10.256M | CHF9.142M | CHF12.362M | |||||||||||||||||||||
| CHF-15.655M | CHF51.535M | CHF-1.572M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF30.183M | CHF25.735M | — | |||||||||||||||||||||
| CHF-4.448M | CHF-8.876M | CHF3.373M | |||||||||||||||||||||
| CHF25.735M | CHF16.859M | CHF17.047M | |||||||||||||||||||||
| CHF122.26M | CHF35.954M | CHF74.501M | |||||||||||||||||||||
| CHF-107.332M | CHF-96.567M | CHF-34.723M | |||||||||||||||||||||
| CHF14.928M | CHF-60.613M | CHF39.778M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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