TRML — Trainimal AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK33.57m
- SEK31.78m
- SEK10.76m
- 64
- 12
- 79
- 50
Annual cashflow statement for Trainimal AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.258 | -9.34 | -4.75 | -1.06 | -0.245 |
| Non-Cash Items | 0.627 | 1.2 | 1.73 | 1.93 | 2.43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.522 | -2.3 | 1.21 | -0.409 | -1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.891 | -10.4 | -1.81 | 0.459 | 1.1 |
| Capital Expenditures | -9.38 | -5.34 | -2.36 | -2.91 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.716 | 9.35 | 0 | 0 | 0.857 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | 4.01 | -2.36 | -2.91 | -1.18 |
| Financing Cash Flow Items | -1.82 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | -3.88 | 0.39 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.18 | -10.3 | -3.78 | -2.45 | -0.077 |