Hermana Holding ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.3	-13.7	0.9	6.2	82.1	15.1
Stock-Based Compensation	0.9	0.4	-	-	-	-
Other Adjustments	-9.5	-	-10.2	-	-	-
Changes in Other Operating Activities	7.3	8.7	0.8	73.9	0	0
Operating Cash Flow	-4.6	-4.5	-8.5	80.1	9.8	29.7
Operating Cash Flow Growth	-	-	-	717.35%	-67.00%	-
Proceeds from Business Divestments	43.8	88.7	25	-	-	-
Investing Cash Flow	43.8	88.7	25	-	0	0
Issuance of Common Stock	3.6	3.6	-	-	-	-
Net Common Stock Issued (Repurchased)	3.6	3.6	-	-	-	-
Common Dividends Paid	-	-	-1	-	-	-
Other Financing Activities	-	-	1	-80.1	-9.8	-29.7
Financing Cash Flow	3.6	3.6	0	-80.1	-9.8	-29.7
Net Cash Flow	42.8	87.8	16.6	0	0	0
Free Cash Flow	-4.6	-4.5	-8.5	80.1	9.8	29.7
Free Cash Flow Growth	-	-	-	717.35%	-67.00%	-
FCF Margin	-353.85%	-375.00%	-217.95%	777.67%	11.23%	215.22%
Free Cash Flow Per Share	-0.34	-0.33	-0.63	80100000.00	-	-
Levered Free Cash Flow	4.3	-4.7	2.5	78.7	-8.2	27.6
Unlevered Free Cash Flow	1.38	3.48	-17.6	76.3	10	24