Trainline Historical Cash Flow
| TRN Stock | 416.00 9.60 2.36% |
Analysis of Trainline Plc cash flow over time is an excellent tool to project Trainline Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 72.7 M or Depreciation of 44.8 M as it is a great indicator of Trainline Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Trainline Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Trainline Plc is a good buy for the upcoming year.
Trainline |
About Trainline Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Trainline balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Trainline's non-liquid assets can be easily converted into cash.
Trainline Plc Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Trainline Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Trainline Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Trainline Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Trainline Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trainline Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Trainline Plc's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 79.7 M, whereas Investments are forecasted to decline to (42.8 M).
Trainline Plc cash flow statement Correlations
Click cells to compare fundamentals
Trainline Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Trainline Stock
The Cash Flow Statement is a financial statement that shows how changes in Trainline balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Trainline's non-liquid assets can be easily converted into cash.