Highlight Communications
HLG
Last Price
52 Week Range
€0.90 - €1.55
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Highlight Communications Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-10.611M | CHF-29.727M | CHF-37.678M | ||||||||||||||||||||||
| CHF63.316M | CHF71.667M | CHF80.98M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF213K | - | CHF123K | ||||||||||||||||||||||
| CHF92.795M | CHF-27.411M | CHF25.261M | ||||||||||||||||||||||
| CHF-5.013M | CHF21.906M | CHF12.544M | ||||||||||||||||||||||
| CHF140.7M | CHF36.435M | CHF81.23M |
Investing Activities
| Metric | 2002 | 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 | CHF-3.558M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF-515K | CHF-296K | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CHF-103.919M | CHF-93.12M | CHF-82.904M | ||||||||||||||||||||||
| CHF-109.904M | CHF-96.738M | CHF-86.462M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CHF-5.818M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | CHF-687K | CHF-534K | ||||||||||||||||||||||
| CHF-34.067M | CHF57.711M | CHF9.635M | ||||||||||||||||||||||
| CHF-34.067M | CHF51.206M | CHF9.101M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF29.909M | CHF25.498M | — | ||||||||||||||||||||||
| CHF-4.411M | CHF-8.725M | - | ||||||||||||||||||||||
| CHF25.498M | CHF16.773M | - | ||||||||||||||||||||||
| CHF140.7M | CHF36.435M | CHF81.23M | ||||||||||||||||||||||
| CHF-107.332M | CHF-96.567M | CHF-3.558M | ||||||||||||||||||||||
| CHF33.368M | CHF-60.132M | CHF77.672M |
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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