Trainers' House Oyj (TRH1V.HE)
EUR 2.18
(0.46%)
EUR 2.18
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.78 Thousand | 981.6 Thousand | 1.79 Million | 1.83 Million | 1.21 Million | 465.9 Thousand |
| Net Income | -90.7 Thousand | 581.15 Thousand | 1.29 Million | -2.97 Million | 589.73 Thousand | 875.05 Thousand |
| Depreciation & Amortization | 531.27 Thousand | 491.29 Thousand | 534.88 Thousand | 406.32 Thousand | 418.37 Thousand | 42.96 Thousand |
| Deferred income taxes | -4691.25 | -23.78 Thousand | -4266.13 | -1.12 Million | -1248.94 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.43 Thousand | -73.95 Thousand | -11.47 Thousand | 426.89 Thousand | 235.99 Thousand | -305.23 Thousand |
| Other non-cash items | 1.36 Million | 1.06 Million | 1.06 Million | 5.48 Million | 577.09 Thousand | 231.95 Thousand |
| Investing Cash Flow | 30.29 Thousand | -284.58 Thousand | -174.86 Thousand | -598.07 Thousand | -4731.47 | -87.92 Thousand |
| Investments in PPE | -12 Thousand | -162.86 Thousand | -174.86 Thousand | -78.2 Thousand | -4731.47 | -93.41 Thousand |
| Acquisitions | - | - | - | -255.96 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5485.91 |
| Other Investing Activities | 42.29 Thousand | -121.72 Thousand | - | -263.9 Thousand | - | - |
| Financing Cash Flow | -1.32 Million | -1.82 Million | -1.5 Million | -270.16 Thousand | -563.62 Thousand | -744.58 Thousand |
| Debt repayment | - | - | - | - | -348.9 Thousand | -781.78 Thousand |
| Dividends payments | -965.87 Thousand | -1.5 Million | -1.07 Million | - | -214.71 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 37.2 Thousand |
| Other Financing Activities | -363.08 Thousand | - | - | - | - | - |
| Accounts receivables | 342.93 Thousand | -90.62 Thousand | 284.12 Thousand | -140.46 Thousand | 529.67 Thousand | -345.2 Thousand |
| Accounts payables | -600.37 Thousand | 16.67 Thousand | -301.73 Thousand | 566.99 Thousand | -292.17 Thousand | 52.23 Thousand |
| Inventory | - | - | 6139.09 | 357.91 | -1506.28 | 52.60 |
| Other working capital | -600.37 Thousand | - | - | - | - | -12.32 Thousand |
| Cash at beginning of period | 2.24 Million | 3.37 Million | 3.26 Million | 2.29 Million | 1.64 Million | 2.01 Million |
| Cash at end of period | 1.17 Million | 2.24 Million | 3.37 Million | 3.26 Million | 2.29 Million | 1.64 Million |
| Capital Expenditure | -12 Thousand | -162.86 Thousand | -174.86 Thousand | -78.2 Thousand | -4731.47 | -93.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.07 Million | -1.13 Million | 111.3 Thousand | 970.03 Thousand | 650.82 Thousand | -366.6 Thousand |
| Free Cash Flow | 214.77 Thousand | 818.74 Thousand | 1.61 Million | 1.76 Million | 1.21 Million | 372.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -158 Thousand | 46 Thousand | 177 Thousand | -90.7 Thousand | -170 Thousand | -99 Thousand |
| Depreciation & Amortization | 77 Thousand | 89 Thousand | 93 Thousand | 531.27 Thousand | 126 Thousand | 139 Thousand |
| Deferred income taxes | - | - | - | -4691.25 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266 Thousand | 135 Thousand | -38 Thousand | -257.43 Thousand | 140.56 Thousand | -205 Thousand |
| Other non-cash items | 3000.00 | 171 Thousand | 177 Thousand | 1.36 Million | 257.22 Thousand | 266 Thousand |
| Investing Cash Flow | -1000.00 | -3000.00 | 17 Thousand | 30.29 Thousand | 290.01 | -1000.00 |
| Investments in PPE | -1000.00 | -2000.00 | - | -12 Thousand | -4.18 | - |
| Acquisitions | - | - | - | - | - | -5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | 17 Thousand | 42.29 Thousand | 294.19 | 16 Thousand |
| Financing Cash Flow | -68 Thousand | -49 Thousand | -93 Thousand | -1.32 Million | -459.96 Thousand | -76 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -82 Thousand | -965.87 Thousand | -368.87 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Thousand | -49 Thousand | 1000.00 | - | - | - |
| Accounts receivables | - | - | - | 342.93 Thousand | - | - |
| Accounts payables | - | - | - | -600.37 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -266 Thousand | 135 Thousand | - | - | - | - |
| Cash at beginning of period | 1.53 Million | 1.32 Million | 1.17 Million | 2.24 Million | 1.53 Million | 1.78 Million |
| Cash at end of period | 1.12 Million | 1.53 Million | 1.32 Million | 1.17 Million | 1.17 Million | 1.53 Million |
| Capital Expenditure | -1000.00 | -2000.00 | - | -12 Thousand | -4.18 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -413 Thousand | 211 Thousand | 147.16 Thousand | -1.07 Million | -358.16 Thousand | -254 Thousand |
| Free Cash Flow | -345 Thousand | 261 Thousand | 223 Thousand | 214.77 Thousand | 101.77 Thousand | -177 Thousand |
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