Trainers' House Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.37	-0.11	-0.09	0.58	1.29	Upgrade
Depreciation & Amortization	0.32	0.35	0.53	0.49	0.53	Upgrade
Other Operating Activities	0.08	0.12	0.02	-0.02	-0.02	Upgrade
Change in Accounts Receivable	-	0.14	0.34	-0.09	0.28	Upgrade
Change in Inventory	-	-	-	-	0.01	Upgrade
Change in Accounts Payable	-	0.08	-0.6	0.02	-0.34	Upgrade
Change in Other Net Operating Assets	0.07	-	-	-	-	Upgrade
Operating Cash Flow	0.83	0.57	0.21	0.98	1.76	Upgrade
Operating Cash Flow Growth	45.67%	178.01%	-79.02%	-44.09%	-4.50%	Upgrade
Capital Expenditures	-0.04	-0	-0.01	-0.16	-0.17	Upgrade
Other Investing Activities	-	0.01	0.02	-	-	Upgrade
Investing Cash Flow	-0.04	0.04	0.05	-0.28	-0.17	Upgrade
Long-Term Debt Repaid	-0.31	-0.2	-0.36	-0.33	-0.43	Upgrade
Total Debt Repaid	-0.31	-0.2	-0.36	-0.33	-0.43	Upgrade
Net Debt Issued (Repaid)	-0.31	-0.2	-0.36	-0.33	-0.43	Upgrade
Common Dividends Paid	-0.11	-0.08	-0.97	-1.5	-1.04	Upgrade
Financing Cash Flow	-0.42	-0.28	-1.33	-1.83	-1.47	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.38	0.33	-1.07	-1.13	0.11	Upgrade
Free Cash Flow	0.79	0.57	0.19	0.82	1.58	Upgrade
Free Cash Flow Growth	38.81%	193.82%	-76.31%	-48.20%	-10.19%	Upgrade
Free Cash Flow Margin	9.38%	7.08%	2.30%	8.39%	15.29%	Upgrade
Free Cash Flow Per Share	0.37	0.27	0.09	0.38	0.74	Upgrade
Cash Interest Paid	-	0.03	0.01	0.02	0.03	Upgrade
Cash Income Tax Paid	-	0.01	0	0	0	Upgrade
Levered Free Cash Flow	0.65	0.49	0.29	0.56	1.14	Upgrade
Unlevered Free Cash Flow	0.68	0.51	0.3	0.57	1.15	Upgrade
Change in Working Capital	0.07	0.22	-0.26	-0.07	-0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.