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Hepsor AS (HPR1T.TL)

Tallinn - Tallinn Real-time price. Currency in EUR
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6.46+0.02 (+0.31%)
As of 10:55AM EEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
66
1,185
1,396
-22
2,591
-
Depreciation & amortisation
199
193
148
157
161
-
Change in working capital
-8,834
-5,527
-28,993
-11,517
7,951
-
Inventory
-7,117
-5,676
-30,935
-13,045
9,603
-
Other working capital
-4,904
-526
-28,720
-9,435
11,544
-
Other non-cash items
-200
-200
22
119
-
-
Net cash provided by operating activities
-4,879
-500
-28,612
-9,435
11,547
-
Cash flows from investing activities
Investments in property, plant and equipment
-25
-26
-108
-
-3
-47
Acquisitions, net
-2
-3
-400
0
0
-
Purchases of investments
-
-1,985
0
-2
0
-
Other investing activities
-
-
460
43
-
-
Net cash used for investing activities
-1,935
-1,696
2,386
-4,311
-1,058
-
Net change in cash
5,182
3,484
-7,377
6,682
1,564
-
Cash at beginning of period
2,126
3,754
10,889
4,207
2,667
-
Cash at end of period
7,308
7,604
3,754
10,889
4,207
-
Free cash flow
Operating cash flow
-4,879
-500
-28,612
-9,435
11,547
-
Capital expenditure
-25
-26
-108
-
-3
-47
Free cash flow
-4,904
-526
-28,720
-9,435
11,544
-