HLG

Highlight Communications
HLG

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-10.611MCHF-29.727MCHF-37.678M
CHF63.316MCHF71.667MCHF80.98M
CHF0CHF0CHF0
CHF213KCHF0KCHF123K
CHF92.795MCHF-27.411MCHF25.261M
CHF-5.013MCHF21.906MCHF12.544M
CHF140.7MCHF36.435MCHF81.23M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-5.47MCHF-3.322MCHF-3.558M
CHF0CHF0CHF0
CHF-515KCHF-296KCHF0K
CHF0CHF0CHF0
CHF-103.919MCHF-93.12MCHF-82.904M
CHF-109.904MCHF-96.738MCHF-86.462M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF0MCHF-5.818MCHF0M
CHF0CHF0CHF0
CHF0KCHF-687KCHF-534K
CHF-34.067MCHF57.711MCHF9.635M
CHF-34.067MCHF51.206MCHF9.101M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF29.909MCHF25.498M—
CHF-4.411MCHF-8.725MCHF0M
CHF25.498MCHF16.773MCHF0M
CHF140.7MCHF36.435MCHF81.23M
CHF-107.332MCHF-96.567MCHF-3.558M
CHF33.368MCHF-60.132MCHF77.672M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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