Trainers' House Oyj (HEL:TRH1V)
Finland
· Delayed Price · Currency is EUR 2.420
-0.100 (-3.97%)
Apr 29, 2026, 2:21 PM EET
Trainers' House Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.36 | 0.37 | -0.11 | -0.09 | 0.58 | 1.29 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 0.35 | 0.53 | 0.49 | 0.53 | Upgrade
|
| Other Operating Activities | 0.05 | 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 | -0.15 | 0.07 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.58 | 0.83 | 0.57 | 0.21 | 0.98 | 1.76 | Upgrade
|
| Operating Cash Flow Growth | 10.91% | 45.67% | 178.01% | -79.02% | -44.09% | -4.50% | Upgrade
|
| Capital Expenditures | -0.05 | -0.04 | -0 | -0.01 | -0.16 | -0.17 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -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 | -0.33 | -0.31 | -0.2 | -0.36 | -0.33 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.31 | -0.2 | -0.36 | -0.33 | -0.43 | Upgrade
|
| Common Dividends Paid | -0.11 | -0.11 | -0.08 | -0.97 | -1.5 | -1.04 | Upgrade
|
| Financing Cash Flow | -0.43 | -0.42 | -0.28 | -1.33 | -1.83 | -1.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.1 | 0.38 | 0.33 | -1.07 | -1.13 | 0.11 | Upgrade
|
| Free Cash Flow | 0.53 | 0.79 | 0.57 | 0.19 | 0.82 | 1.58 | Upgrade
|
| Free Cash Flow Growth | 3.52% | 38.81% | 193.82% | -76.31% | -48.20% | -10.19% | Upgrade
|
| Free Cash Flow Margin | 6.39% | 9.38% | 7.08% | 2.30% | 8.39% | 15.29% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 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 | 0.55 | 0.65 | 0.49 | 0.29 | 0.56 | 1.14 | Upgrade
|
| Unlevered Free Cash Flow | 0.56 | 0.68 | 0.51 | 0.3 | 0.57 | 1.15 | Upgrade
|
| Change in Working Capital | -0.15 | 0.07 | 0.22 | -0.26 | -0.07 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.