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Trainers' House Oyj (HEL:TRH1V)
Finland flag Finland · Delayed Price · Currency is EUR
2.300
0.00 (0.00%)
Aug 7, 2026, 1:17 PM EET

Trainers' House Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.240.37-0.11-0.090.581.29
Depreciation & Amortization
-0.320.350.530.490.53
Other Adjustments
0.230.080.120.02-0.02-0.02
Change in Receivables
--0.030.140.34-0.090.28
Changes in Inventories
-----0.01
Changes in Accounts Payable
-0.090.08-0.60.02-0.34
Changes in Other Operating Activities
-0.33-----
Operating Cash Flow
0.630.830.570.210.981.76
Operating Cash Flow Growth
49.13%45.69%178.00%-79.02%-44.09%-4.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.04-0-0.01-0.16-0.17
Purchases of Investments
-----0.120
Proceeds from Sale of Investments
000.030.040-
Other Investing Activities
-00.010.020-
Investing Cash Flow
-0.05-0.040.040.05-0.28-0.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.26-0.11-0.08-0.97-1.5-1.04
Other Financing Activities
-0.33-0.31-0.2-0.36-0.33-0.43
Financing Cash Flow
-0.59-0.42-0.28-1.33-1.83-1.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.020.380.33-1.07-1.130.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.570.790.570.190.821.58
Free Cash Flow Growth
38.89%38.81%193.82%-76.31%-48.20%-10.19%
FCF Margin
6.97%9.38%7.08%2.30%8.39%15.29%
Free Cash Flow Per Share
0.270.370.270.090.380.74
Levered Free Cash Flow
-0.140.740.31-0.170.931.32
Unlevered Free Cash Flow
-0.140.780.21-0.180.941.34