Trainline
TRN
Last Price
52 Week Range
£1.78 - £3.16
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Trainline Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £33.986M | £80.885M | £73.142M | ||||||||
| £41.662M | £43.167M | £41.796M | ||||||||
| - | - | - | ||||||||
| £22.629M | £21.445M | £10.109M | ||||||||
| £9.915M | £-7.473M | £25.429M | ||||||||
| £13.537M | £0.173M | £-18.129M | ||||||||
| £121.729M | £138.197M | £132.347M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-2.853M | £-1.441M | £-20.342M | ||||||||
| £-866K | £-358K | £-590K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| £-37.03M | £-40.87M | £-20.219M | ||||||||
| £-40.749M | £-42.669M | £-41.151M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| £-0.058M | £10M | £-13.318M | ||||||||
| £-35.358M | £-106.491M | £-132.772M | ||||||||
| - | - | - | ||||||||
| £-10.153M | £-12.584M | £-9.126M | ||||||||
| £-45.569M | £-109.075M | £-155.216M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £57.337M | £91.085M | — | ||||||||
| £33.748M | £-14.328M | £-63.495M | ||||||||
| £91.085M | £76.757M | £57.131M | ||||||||
| £121.729M | £138.197M | £132.347M | ||||||||
| £-39.883M | £-42.311M | £-1.482M | ||||||||
| £81.846M | £95.886M | £130.865M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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