Hepsor AS (TAL:HPR1T)
Estonia · Delayed Price · Currency is EUR 5.20
-0.02 (-0.38%)
At close: Aug 10, 2026
Hepsor AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.32 | 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 | - |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - | - |
Other Operating Activities | 6.97 | 7.81 | 3.63 | 3.65 | -1.15 | 1.95 |
Change in Accounts Receivable | -0.7 | -1.04 | 0.79 | 0.15 | -1.11 | 0.02 |
Change in Inventory | -19.13 | 4.12 | 6.46 | -5.68 | -30.94 | -13.05 |
Change in Other Net Operating Assets | 7.23 | 2.97 | -2.6 | -0 | 3.05 | 1.51 |
Operating Cash Flow | -6.87 | 14.35 | 8.91 | -0.5 | -28.61 | -9.44 |
Operating Cash Flow Growth | - | 61.08% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.01 | -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 | -1.08 | -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 | -5.34 | -7.49 | -3.73 | -1.7 | 2.39 | -4.31 |
Financing Activities
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 |
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) | 16.26 | -5.77 | -1.41 | 9.46 | 20.09 | 11.78 |
Issuance of Common Stock | - | - | - | - | - | 9.56 |
Common Dividends Paid | -2.06 | -1 | - | - | - | -0.19 |
Other Financing Activities | -2.64 | -2.68 | -5.13 | -3.78 | -1.24 | -0.72 |
Financing Cash Flow | 11.55 | -9.46 | -6.54 | 5.68 | 18.85 | 20.43 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.17 | 0.17 | - | 0.37 | 0.24 | - |
Net Cash Flow | -0.49 | -2.43 | -1.36 | 3.85 | -7.14 | 6.68 |
Free Cash Flow
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 |
Free Cash Flow | -6.88 | 14.28 | 8.89 | -0.52 | -28.71 | -9.44 |
Free Cash Flow Growth | - | 60.72% | - | - | - | - |
Free Cash Flow Margin | -35.17% | 40.33% | 23.14% | -1.27% | -223.09% | -63.06% |
Free Cash Flow Per Share | -1.78 | 3.68 | 2.31 | -0.14 | -7.45 | -3.02 |
Levered Free Cash Flow | -15.04 | 5.53 | 12.79 | -2.94 | -31.13 | -12.11 |
Unlevered Free Cash Flow | -13.3 | 7.1 | 14.34 | -1.74 | -30.68 | -11.84 |
Additional Metrics
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 |
Cash Interest Paid | 3.47 | 3.52 | 5.33 | 3.92 | 1.15 | 0.85 |
Cash Income Tax Paid | 0.44 | 0.32 | - | - | 0.01 | 0.07 |
Change in Working Capital | -12.61 | 6.05 | 4.65 | -5.53 | -28.99 | -11.52 |