TRH1

HEL:TRH1V

Trainers' House Oyj

Stock

EUR

Last Close

2.26

08/11 16:29

Market Cap

5.05M

Beta: 1.18

Volume Today

1.54K

Avg: 1.73K

PE Ratio

−107.86

PFCF: 12.14

Dividend Yield

9.09%

Payout:−980.17%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '21	Dec '22	Dec '23
net income	1.29M -	581.16K 54.98%	-90.70K 115.61%
depreciation and amortization	534.89K -	491.29K 8.15%	531.28K 8.14%
deferred income tax	-4.27K -	-23.78K 457.44%	-4.69K 80.27%
stock based compensation
change in working capital	-11.47K -	-73.95K 544.45%	-257.44K 248.12%
accounts receivables	284.12K -	-90.63K 131.90%	342.93K 478.41%
inventory	6.14K -
accounts payables	-301.74K -	16.67K 105.53%	-600.37K 3,700.64%
other working capital
other non cash items	1.06M -	1.06M 0.08%	1.37M 28.67%
net cash provided by operating activities	1.79M -	981.60K 45.26%	226.78K 76.90%
investments in property plant and equipment	-174.86K -	-162.86K 6.86%	-12.00K 92.63%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-121.72K -	42.29K 134.75%
net cash used for investing activites	-174.86K -	-284.58K 62.75%	30.29K 110.64%
debt repayment
common stock issued
common stock repurchased
dividends paid	-1.07M -	-1.50M 39.99%	-965.88K 35.73%
other financing activites
net cash used provided by financing activities	-1.51M -	-1.83M 21.33%	-1.33M 27.32%
effect of forex changes on cash
net change in cash	111.30K -	-1.13M 1,116.53%	-1.07M 5.26%
cash at beginning of period	3.27M -	3.38M 3.41%	2.25M 33.49%
cash at end of period	3.38M -	2.25M 33.49%	1.17M 47.71%
operating cash flow	1.79M -	981.60K 45.26%	226.78K 76.90%
capital expenditure	-174.86K -	-162.86K 6.86%	-12.00K 92.63%
free cash flow	1.62M -	818.74K 49.41%	214.78K 73.77%

All numbers in EUR (except ratios and percentages)