Hepsor AS (TAL:HPR1T)
Estonia · Delayed Price · Currency is EUR 6.18
-0.08 (-1.28%)
At close: Jun 8, 2026
Hepsor AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.22 | 0.4 | 0.42 | 1.19 | 1.4 | -0.02 |
Depreciation & Amortization | 0.09 | 0.1 | 0.2 | 0.19 | 0.15 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - |
Other Operating Activities | 7.71 | 7.81 | 3.63 | 3.65 | -1.15 | 1.95 |
Change in Accounts Receivable | -0.58 | -1.04 | 0.79 | 0.15 | -1.11 | 0.02 |
Change in Inventory | -3.2 | 4.12 | 6.46 | -5.68 | -30.94 | -13.05 |
Change in Other Net Operating Assets | 5.32 | 2.97 | -2.6 | -0 | 3.05 | 1.51 |
Operating Cash Flow | 9.13 | 14.35 | 8.91 | -0.5 | -28.61 | -9.44 |
Operating Cash Flow Growth | -49.28% | 61.08% | - | - | - | - |
Capital Expenditures | -0.07 | -0.07 | -0.02 | -0.02 | -0.1 | - |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.03 | - |
Cash Acquisitions | -1.42 | -1.42 | -0 | -0 | -0.4 | - |
Divestitures | 0 | 0 | 1.6 | 0.6 | 0.14 | - |
Sale (Purchase) of Intangibles | - | - | -0 | -0 | -0.01 | - |
Investment in Securities | -1.54 | -1.87 | -4.42 | -1.99 | - | -0 |
Other Investing Activities | -4.14 | -4.14 | -0.68 | -0.28 | 1.63 | -3.27 |
Investing Cash Flow | -7.01 | -7.49 | -3.73 | -1.7 | 2.39 | -4.31 |
Long-Term Debt Issued | - | 27.38 | 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) | 2.04 | -5.77 | -1.41 | 9.46 | 20.09 | 11.78 |
Issuance of Common Stock | - | - | - | - | - | 9.56 |
Common Dividends Paid | -1 | -1 | - | - | - | -0.19 |
Other Financing Activities | -2.24 | -2.68 | -5.13 | -3.78 | -1.24 | -0.72 |
Financing Cash Flow | -1.21 | -9.46 | -6.54 | 5.68 | 18.85 | 20.43 |
Miscellaneous Cash Flow Adjustments | 0.17 | 0.17 | - | 0.37 | 0.24 | - |
Net Cash Flow | 1.09 | -2.43 | -1.36 | 3.85 | -7.14 | 6.68 |
Free Cash Flow | 9.06 | 14.28 | 8.89 | -0.52 | -28.71 | -9.44 |
Free Cash Flow Growth | -49.61% | 60.72% | - | - | - | - |
Free Cash Flow Margin | 29.19% | 40.33% | 23.14% | -1.27% | -223.09% | -63.06% |
Free Cash Flow Per Share | 2.29 | 3.68 | 2.31 | -0.14 | -7.45 | -3.02 |
Cash Interest Paid | 3.08 | 3.52 | 5.33 | 3.92 | 1.15 | 0.85 |
Cash Income Tax Paid | 0.35 | 0.32 | - | - | 0.01 | 0.07 |
Levered Free Cash Flow | 0.72 | 5.53 | 12.79 | -2.94 | -31.13 | -12.11 |
Unlevered Free Cash Flow | 2.36 | 7.1 | 14.34 | -1.74 | -30.68 | -11.84 |
Change in Working Capital | 1.55 | 6.05 | 4.65 | -5.53 | -28.99 | -11.52 |