Hepsor AS (TAL:HPR1T)
Estonia
· Delayed Price · Currency is EUR 5.94
-0.02 (-0.34%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1.52 | 0.42 | 1.19 | 1.4 | -0.02 | 2.59 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.2 | 0.19 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 2.95 | 3.63 | 3.65 | -1.15 | 1.95 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.79 | 0.15 | -1.11 | 0.02 | 0.25 | Upgrade
|
| Change in Inventory | 14.23 | 6.46 | -5.68 | -30.94 | -13.05 | 9.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | -2.6 | -0 | 3.05 | 1.51 | -1.91 | Upgrade
|
| Operating Cash Flow | 19.73 | 8.91 | -0.5 | -28.61 | -9.44 | 11.55 | Upgrade
|
| Capital Expenditures | -0.07 | -0.02 | -0.02 | -0.1 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | -1.42 | -0 | -0 | -0.4 | - | - | Upgrade
|
| Divestitures | 1.6 | 1.6 | 0.6 | 0.14 | - | 0.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0.01 | - | - | Upgrade
|
| Investment in Securities | -3.72 | -4.42 | -1.99 | - | -0 | 0 | Upgrade
|
| Other Investing Activities | -4.48 | -0.88 | -0.28 | 1.63 | -3.27 | -1.88 | Upgrade
|
| Investing Cash Flow | -7.9 | -3.73 | -1.7 | 2.39 | -4.31 | -1.06 | Upgrade
|
| Long-Term Debt Issued | - | 37.62 | 40.41 | 31.89 | 22.31 | 22.63 | Upgrade
|
| Long-Term Debt Repaid | - | -39.03 | -30.96 | -11.81 | -10.54 | -30.04 | Upgrade
|
| Net Debt Issued (Repaid) | -10.26 | -1.41 | 9.46 | 20.09 | 11.78 | -7.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.56 | - | Upgrade
|
| Common Dividends Paid | -1 | - | - | - | -0.19 | - | Upgrade
|
| Other Financing Activities | -5.71 | -5.13 | -3.78 | -1.24 | -0.72 | -1.52 | Upgrade
|
| Financing Cash Flow | -16.97 | -6.54 | 5.68 | 18.85 | 20.43 | -8.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.17 | - | 0.37 | 0.24 | - | -0.02 | Upgrade
|
| Net Cash Flow | -4.96 | -1.36 | 3.85 | -7.14 | 6.68 | 1.54 | Upgrade
|
| Free Cash Flow | 19.66 | 8.89 | -0.52 | -28.71 | -9.44 | 11.54 | Upgrade
|
| Free Cash Flow Margin | 47.45% | 23.14% | -1.27% | -223.09% | -63.06% | 29.78% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 2.31 | -0.14 | -7.45 | -3.02 | 3.85 | Upgrade
|
| Cash Interest Paid | 4.16 | 5.33 | 3.92 | 1.15 | 0.85 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 0.32 | - | - | 0.01 | 0.07 | 0 | Upgrade
|
| Levered Free Cash Flow | 22.18 | 12.99 | -2.94 | -31.13 | -12.11 | 9.49 | Upgrade
|
| Unlevered Free Cash Flow | 23.77 | 14.54 | -1.74 | -30.68 | -11.84 | 9.59 | Upgrade
|
| Change in Working Capital | 15.14 | 4.65 | -5.53 | -28.99 | -11.52 | 7.95 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.