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HighCo SA (HIH) Cash flow

HighCo SA Cash Flow

DE:HIH's free cash flow for Q2 2026 was $13.58M. For the 2026 fiscal year, DE:HIH's free cash flow was decreased by $-44.00K and operating cash flow was $13.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 18.51M$ 24.60M$ 12.78M$ 10.96M$ 10.74M
$ 7.57M$ -712.00K$ -1.87M$ -1.32M$ -986.00K
$ -11.79M$ -9.32M$ -14.78M$ -13.36M$ -47.67M
$ 94.97M$ 80.69M$ 66.13M$ 70.00M$ 73.72M
$ 17.73M$ 24.10M$ 10.85M$ 9.81M$ 9.68M

Currency in EUR

HighCo SA Cash Flow

-60M-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing