H

Highlight Event and Entertainment
HLEE

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-11.404MCHF-40.859MCHF-44.091M
CHF69.767MCHF90.336MCHF99.804M
CHF-3.729MCHF0MCHF1.376M
CHF213KCHF0KCHF0K
CHF81.815MCHF-26.383MCHF15.337M
CHF-14.402MCHF12.86MCHF2.075M
CHF122.26MCHF35.954MCHF74.501M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-5.47MCHF-3.322MCHF58.522M
CHF-2.612MCHF0MCHF0.324M
CHF-2.663MCHF-0.296MCHF-0.269M
CHF0CHF0CHF0
CHF-99.159MCHF-93.12MCHF-127.642M
CHF-109.904MCHF-96.738MCHF-69.065M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-22.035MCHF42.393MCHF-13.934M
CHF16.636MCHF0MCHF0M
CHF0CHF0CHF0
CHF-10.256MCHF9.142MCHF12.362M
CHF-15.655MCHF51.535MCHF-1.572M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF30.183MCHF25.735M—
CHF-4.448MCHF-8.876MCHF3.373M
CHF25.735MCHF16.859MCHF17.047M
CHF122.26MCHF35.954MCHF74.501M
CHF-107.332MCHF-96.567MCHF-34.723M
CHF14.928MCHF-60.613MCHF39.778M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.