Statement Of Cash Flows [Abstract]

Trainers´ House Oyj - Filing #2177822

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2020-01-01 to
2021-12-31
2020-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
581 157 ,29 EUR
581 157 ,29 EUR
581 157 ,29 EUR
1 291 005,06 EUR
1 291 005,06 EUR
1 291 005,06 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
23 781,80 EUR
4 266,13 EUR
Adjustments for finance costs
14 898,72 EUR
25 791,13 EUR
Adjustments for decrease (increase) in inventories
0.00 EUR
6 139,09 EUR
Adjustments for decrease (increase) in trade accounts receivable
90 625,93 EUR
284 121,80 EUR
Adjustments for increase (decrease) in trade accounts payable
16 674,03 EUR
339 353,08 EUR
Adjustments for depreciation and amortisation expense
491 291,36 EUR
534 886,45 EUR
Adjustments for provisions
6 888,20 EUR
16 934,76 EUR
Other adjustments to reconcile profit (loss)
86,157.00 EUR
3 945,01 EUR
Cash flows from (used in) operations
997 363,44 EUR
1 785 334,57 EUR
Interest paid, classified as operating activities
17 901,98 EUR
26 074,28 EUR
Interest received, classified as operating activities
3 003,26 EUR
28 3,15 EUR
Income taxes paid (refund), classified as operating activities
8 62,57 EUR
3 945,01 EUR
Cash flows from (used in) operating activities
981 602,15 EUR
1 755 598,43 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
162 860,17 EUR
174 861,28 EUR
Cash advances and loans made to other parties, classified as investing activities
121 725,00 EUR
0.00 EUR
Cash flows from (used in) investing activities
284 585,17 EUR
174 861,28 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
325 534,08 EUR
433 480,0 EUR
Dividends paid, classified as financing activities
1 502 913,60 EUR
1 035 954,0 EUR
Cash flows from (used in) financing activities
1 828 447,68 EUR
1 469 434,0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 131 430,70 EUR
111 303,15 EUR
Cash and cash equivalents
2 246 730,24 EUR
3 378 160,94 EUR
3 266 857 ,79 EUR

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