TRML — Trainimal AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.20m
- SEK2.44m
- SEK10.92m
- 26
- 91
- 52
- 58
Annual cashflow statement for Trainimal AB, fiscal year end - April 30th, millions except per share.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | SAS | SAS | SAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -9.34 | -4.75 | -1.06 |
| Non-Cash Items | — | — | 1.2 | 1.73 | 1.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -2.3 | 1.21 | -0.409 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -10.4 | -1.81 | 0.459 |
| Capital Expenditures | — | — | -5.34 | -2.36 | -2.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 9.35 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 4.01 | -2.36 | -2.91 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -3.88 | 0.39 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -10.3 | -3.78 | -2.45 |