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HighCo SA (FR:HCO)
:HCO
France Market
HCO
HighCo SA
RESEARCH TOOLSreports

HighCo SA (HCO) Cash flow

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HighCo SA Cash Flow

FR:HCO's free cash flow for Q2 2025 was €6.86M. For the 2025 fiscal year, FR:HCO's free cash flow was decreased by €13.25M and operating cash flow was €7.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 24.60M€ 12.78M€ 10.96M€ 10.74M€ 19.42M
Investing Cash Flow
€ -712.00K€ -1.87M€ -1.32M€ -986.00K€ -2.22M
Financing Cash Flow
€ -9.32M€ -14.78M€ -13.36M€ -47.67M€ 24.60M
End Cash Position
€ 80.69M€ 66.13M€ 70.00M€ 73.72M€ 111.64M
Free Cash Flow
€ 24.10M€ 10.85M€ 9.81M€ 9.68M€ 16.47M
Currency in EUR

HighCo SA Cash Flow