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HighCo SA (FR:HCO)
:HCO
France Market
HCO
HighCo SA
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HighCo SA (HCO) Cash flow

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HighCo SA Cash Flow

FR:HCO's free cash flow for Q4 2025 was €10.58M. For the 2025 fiscal year, FR:HCO's free cash flow was decreased by €-6.38M and operating cash flow was €11.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 18.51M€ 24.60M€ 12.78M€ 10.96M€ 10.74M
Investing Cash Flow
€ 7.57M€ -712.00K€ -1.87M€ -1.32M€ -986.00K
Financing Cash Flow
€ -11.79M€ -9.32M€ -14.78M€ -13.36M€ -47.67M
End Cash Position
€ 94.97M€ 80.69M€ 66.13M€ 70.00M€ 73.72M
Free Cash Flow
€ 17.73M€ 24.10M€ 10.85M€ 9.81M€ 9.68M
Currency in EUR

HighCo SA Cash Flow