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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-40.859M | CHF-137.827M | ||||||||||||||||||||||
| CHF90.336M | CHF125.106M | ||||||||||||||||||||||
| - | CHF-11.659M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CHF-26.383M | CHF34.411M | ||||||||||||||||||||||
| CHF12.86M | CHF117.714M | ||||||||||||||||||||||
| CHF35.954M | CHF127.745M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.322M | CHF-122.652M | ||||||||||||||||||||||
| - | CHF2.426M | ||||||||||||||||||||||
| CHF-296K | CHF-17K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CHF-93.12M | - | ||||||||||||||||||||||
| CHF-96.738M | CHF-120.243M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF42.393M | CHF2.835M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CHF9.142M | CHF-4.971M | ||||||||||||||||||||||
| CHF51.535M | CHF-2.136M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF25.735M | CHF16.859M | ||||||||||||||||||||||
| CHF-8.876M | CHF5.102M | ||||||||||||||||||||||
| CHF16.859M | CHF21.961M | ||||||||||||||||||||||
| CHF35.954M | CHF127.745M | ||||||||||||||||||||||
| CHF-96.567M | CHF-1.707M | ||||||||||||||||||||||
| CHF-60.613M | CHF126.038M |
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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