Trainers' House OYJ (LTS:0J7A) Net Change in Cash : £-1.00 Mil (TTM As of Mar. 2024)

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What is Trainers' House OYJ Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Trainers' House OYJ's Net Change in Cash for the three months ended in Mar. 2024 was £0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was £-1.00 Mil.

Trainers' House OYJ Net Change in Cash Historical Data

The historical data trend for Trainers' House OYJ's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trainers' House OYJ Net Change in Cash Chart

Trainers' House OYJ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.55

0.88

0.10

-0.98

-0.92

Trainers' House OYJ Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.21	-0.60	-0.22	-0.31	0.13

Trainers' House OYJ Net Change in Cash Calculation

Trainers' House OYJ's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.177	+	0.044	+	-1.145	+	0
	=	-0.92

Trainers' House OYJ's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.186 + 0.018 + -0.079 + 0

= 0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-1.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trainers' House OYJ Net Change in Cash Related Terms
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Trainers' House OYJ (LTS:0J7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Trainers' House OYJ (LTS:0J7A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TRH1V:Finland IV9:Germany

Address

Niittymaentie 7, Espoo, FIN, 02200

Website

http://www.trainershouse.fi

Trainers' House OYJ is a change management company offering consultancy services. It offers services including change management, personal growth training, the pulse change management system and also offers sales and marketing services. Geographically, the activities are performed through the region of Finland.

Trainers' House OYJ (LTS:0J7A) Headlines

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