TRH1V — Trainers' House Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €5.24m
- €4.89m
- €8.44m
- 54
- 43
- 13
- 26
Annual cashflow statement for Trainers' House Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.59 | -2.97 | 1.29 | 0.581 | -0.091 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.018 | 5.12 | 0.013 | 0.023 | 0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.194 | 0.409 | -0.041 | -0.09 | -0.274 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.22 | 1.84 | 1.79 | 0.982 | 0.206 |
| Capital Expenditures | -0.005 | -0.078 | -0.175 | -0.163 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.52 | 0 | -0.122 | 0.063 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.598 | -0.175 | -0.285 | 0.051 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.564 | -0.27 | -1.51 | -1.83 | -1.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.651 | 0.97 | 0.111 | -1.13 | -1.07 |