Trainimal AB (publ) (NGM: TRML)
Sweden
· Delayed Price · Currency is SEK 0.645
0.00 (0.00%)
At close: Nov 12, 2024
Trainimal AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Net Income | -1.52 | -1.06 | -4.77 | -9.48 | -0.01 | -1.61 | Upgrade
|
| Depreciation & Amortization | 2.05 | 1.93 | 1.61 | 0.34 | 0.41 | 0.59 | Upgrade
|
| Other Amortization | - | - | - | 0.95 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.12 | -0.19 | - | - | Upgrade
|
| Other Operating Activities | 0 | 0 | -0.04 | 0.03 | -0.3 | -3.01 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 0.42 | 0.46 | 0.68 | -1.14 | 0.31 | Upgrade
|
| Change in Inventory | -0.05 | -0.11 | 0.14 | -0.82 | 0.07 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -0.73 | 0.66 | -1.95 | 1.65 | 1.19 | Upgrade
|
| Operating Cash Flow | 0.95 | 0.46 | -1.82 | -10.44 | 0.89 | -2.82 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -7.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 9.35 | - | 3.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.65 | -2.91 | -2.36 | -5.3 | -2.3 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.72 | -0.4 | Upgrade
|
| Investing Cash Flow | -2.65 | -2.91 | -2.36 | 4.01 | -10.09 | 3.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.88 | -0.29 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -3.88 | 3.7 | -3.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 15.5 | 8.32 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.85 | Upgrade
|
| Other Financing Activities | - | - | 0.39 | - | -1.82 | - | Upgrade
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| Financing Cash Flow | - | - | 0.39 | -3.88 | 17.38 | 4.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.7 | -2.45 | -3.78 | -10.32 | 8.18 | 4.98 | Upgrade
|
| Free Cash Flow | 0.95 | 0.46 | -1.82 | -10.48 | -6.19 | -2.82 | Upgrade
|
| Free Cash Flow Margin | 7.02% | 3.31% | -11.81% | -39.76% | -23.96% | -12.64% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.20 | -0.77 | -4.46 | -3.23 | -1.50 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.21 | 0.05 | 0.1 | Upgrade
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| Levered Free Cash Flow | -1.11 | -2.12 | -2.31 | -11.82 | -8.69 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.11 | -2.12 | -2.31 | -11.76 | -8.64 | -0.26 | Upgrade
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| Change in Net Working Capital | -0.42 | 0.51 | -1.28 | 2.04 | -0.35 | -1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.