TRML — Trainimal AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.95m
- SEK14.90m
- SEK11.95m
Annual cashflow statement for Trainimal AB, fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.34 | -4.75 | -1.06 | -0.245 | 0.355 |
| Non-Cash Items | 1.2 | 1.73 | 1.93 | 2.43 | 2.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.3 | 1.21 | -0.409 | -1.08 | 0.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | -1.81 | 0.459 | 1.1 | 3.63 |
| Capital Expenditures | -5.34 | -2.36 | -2.91 | -2.03 | -1.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.35 | 0 | 0 | 0.857 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.01 | -2.36 | -2.91 | -1.18 | -1.51 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.88 | 0.39 | 0 | 0 | -0.995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -3.78 | -2.45 | -0.077 | 1.13 |