TRH1V — Trainers House Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €5.84m
- €4.38m
- €8.43m
Annual cashflow statement for Trainers House Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.29 | 0.581 | -0.091 | -0.109 | 0.368 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | 0.023 | 0.044 | 0.032 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | -0.09 | -0.274 | 0.181 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.79 | 0.982 | 0.206 | 0.573 | 0.834 |
| Capital Expenditures | -0.175 | -0.163 | -0.012 | -0.003 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.122 | 0.063 | 0.041 | 0.004 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.175 | -0.285 | 0.051 | 0.038 | -0.04 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.51 | -1.83 | -1.33 | -0.279 | -0.418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.111 | -1.13 | -1.07 | 0.332 | 0.376 |