Hepsor AS (TAL:HPR1T)
Estonia
· Delayed Price · Currency is EUR 6.08
-0.04 (-0.65%)
At close: Mar 9, 2026
Hepsor AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 0.4 | 0.42 | 1.19 | 1.4 | -0.02 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.2 | 0.19 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | Upgrade
|
| Other Operating Activities | 7.8 | 3.63 | 3.65 | -1.15 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -1.04 | 0.79 | 0.15 | -1.11 | 0.02 | Upgrade
|
| Change in Inventory | 4.12 | 6.46 | -5.68 | -30.94 | -13.05 | Upgrade
|
| Change in Other Net Operating Assets | 2.97 | -2.6 | -0 | 3.05 | 1.51 | Upgrade
|
| Operating Cash Flow | 14.35 | 8.91 | -0.5 | -28.61 | -9.44 | Upgrade
|
| Operating Cash Flow Growth | 61.03% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.02 | -0.02 | -0.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | -1.42 | -0 | -0 | -0.4 | - | Upgrade
|
| Divestitures | 0 | 1.6 | 0.6 | 0.14 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0 | -0.01 | - | Upgrade
|
| Investment in Securities | -1.87 | -4.42 | -1.99 | - | -0 | Upgrade
|
| Other Investing Activities | -4.14 | -0.88 | -0.28 | 1.63 | -3.27 | Upgrade
|
| Investing Cash Flow | -7.49 | -3.73 | -1.7 | 2.39 | -4.31 | Upgrade
|
| Long-Term Debt Issued | 19.57 | 37.62 | 40.41 | 31.89 | 22.31 | Upgrade
|
| Long-Term Debt Repaid | -33.16 | -39.03 | -30.96 | -11.81 | -10.54 | Upgrade
|
| Net Debt Issued (Repaid) | -13.58 | -1.41 | 9.46 | 20.09 | 11.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.56 | Upgrade
|
| Common Dividends Paid | -1 | - | - | - | -0.19 | Upgrade
|
| Other Financing Activities | 5.13 | -5.13 | -3.78 | -1.24 | -0.72 | Upgrade
|
| Financing Cash Flow | -9.45 | -6.54 | 5.68 | 18.85 | 20.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.17 | - | 0.37 | 0.24 | - | Upgrade
|
| Net Cash Flow | -2.43 | -1.36 | 3.85 | -7.14 | 6.68 | Upgrade
|
| Free Cash Flow | 14.28 | 8.89 | -0.52 | -28.71 | -9.44 | Upgrade
|
| Free Cash Flow Growth | 60.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 40.31% | 23.14% | -1.27% | -223.09% | -63.06% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 2.31 | -0.14 | -7.45 | -3.02 | Upgrade
|
| Cash Interest Paid | 3.52 | 5.33 | 3.92 | 1.15 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 0.32 | - | - | 0.01 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 6.03 | 12.99 | -2.94 | -31.13 | -12.11 | Upgrade
|
| Unlevered Free Cash Flow | 7.6 | 14.54 | -1.74 | -30.68 | -11.84 | Upgrade
|
| Change in Working Capital | 6.05 | 4.65 | -5.53 | -28.99 | -11.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.