Hepsor AS (TAL:HPR1T)

Hepsor AS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.4	0.42	1.19	1.4	-0.02
Depreciation & Amortization	0.1	0.2	0.19	0.15	0.16
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-
Other Operating Activities	7.8	3.63	3.65	-1.15	1.95
Change in Accounts Receivable	-1.04	0.79	0.15	-1.11	0.02
Change in Inventory	4.12	6.46	-5.68	-30.94	-13.05
Change in Other Net Operating Assets	2.97	-2.6	-0	3.05	1.51
Operating Cash Flow	14.35	8.91	-0.5	-28.61	-9.44
Operating Cash Flow Growth	61.03%	-	-	-	-
Capital Expenditures	-0.07	-0.02	-0.02	-0.1	-
Sale of Property, Plant & Equipment	0	-	-	0.03	-
Cash Acquisitions	-1.42	-0	-0	-0.4	-
Divestitures	0	1.6	0.6	0.14	-
Sale (Purchase) of Intangibles	-	-0	-0	-0.01	-
Investment in Securities	-1.87	-4.42	-1.99	-	-0
Other Investing Activities	-4.14	-0.88	-0.28	1.63	-3.27
Investing Cash Flow	-7.49	-3.73	-1.7	2.39	-4.31
Long-Term Debt Issued	19.57	37.62	40.41	31.89	22.31
Long-Term Debt Repaid	-33.16	-39.03	-30.96	-11.81	-10.54
Net Debt Issued (Repaid)	-13.58	-1.41	9.46	20.09	11.78
Issuance of Common Stock	-	-	-	-	9.56
Common Dividends Paid	-1	-	-	-	-0.19
Other Financing Activities	5.13	-5.13	-3.78	-1.24	-0.72
Financing Cash Flow	-9.45	-6.54	5.68	18.85	20.43
Miscellaneous Cash Flow Adjustments	0.17	-	0.37	0.24	-
Net Cash Flow	-2.43	-1.36	3.85	-7.14	6.68
Free Cash Flow	14.28	8.89	-0.52	-28.71	-9.44
Free Cash Flow Growth	60.67%	-	-	-	-
Free Cash Flow Margin	40.31%	23.14%	-1.27%	-223.09%	-63.06%
Free Cash Flow Per Share	3.58	2.31	-0.14	-7.45	-3.02
Cash Interest Paid	3.52	5.33	3.92	1.15	0.85
Cash Income Tax Paid	0.32	-	-	0.01	0.07
Levered Free Cash Flow	6.03	12.99	-2.94	-31.13	-12.11
Unlevered Free Cash Flow	7.6	14.54	-1.74	-30.68	-11.84
Change in Working Capital	6.05	4.65	-5.53	-28.99	-11.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.