Trinity Biotech plc (TRIB)
NASDAQ: TRIB · Real-Time Price · USD
0.7651
+0.0731 (10.56%)
At close: Mar 13, 2026, 4:00 PM EDT
0.7503
-0.0148 (-1.93%)
After-hours: Mar 13, 2026, 7:19 PM EDT

Trinity Biotech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-36.48-31.79-24.02-41.010.88-6.39
Depreciation & Amortization
2.321.871.782.332.743.08
Stock-Based Compensation
0.621.322.071.761.10.79
Other Adjustments
20.2819.331137.6812.6728.1
Change in Receivables
--2.371.05-0.976.24-2.49
Changes in Inventories
--1.74-0.97-0.88-4.41-3.42
Changes in Accounts Payable
-8.19-2.770.18-7.594.99
Operating Cash Flow
-4.87-4.19-11.56-0.9213.2423.76
Operating Cash Flow Growth
-----44.27%338.53%
Capital Expenditures
-0.36-0.41-0.8-1.1-1.81-3.18
Sale of Property, Plant & Equipment
------0.03
Purchases of Intangible Assets
-9.02-9.66-1.9-4.88-6.88-6.99
Purchases of Investments
---0.7---
Payments for Business Acquisitions
-0.4-12.9----
Proceeds from Business Divestments
--28.16---
Investing Cash Flow
-9.79-22.9724.76-5.98-8.69-10.2
Short-Term Debt Issued
----1.764.52
Net Short-Term Debt Issued (Repaid)
----1.764.52
Long-Term Debt Issued
830.185100.02--
Long-Term Debt Repaid
---10.05-121.25--
Net Long-Term Debt Issued (Repaid)
830.18-5.05-21.24--
Issuance of Common Stock
8.217.39-25.4--
Net Common Stock Issued (Repurchased)
8.217.39-25.4--
Other Financing Activities
-5.3-8.76-10.99-16.48-7.78-7.24
Financing Cash Flow
10.9128.81-16.04-12.32-6.02-2.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.03-0.18-0.04-0.110.060.09
Net Cash Flow
-3.741.65-2.84-19.22-1.4710.84
Free Cash Flow
-5.23-4.6-12.36-2.0211.4320.58
Free Cash Flow Growth
-----44.47%523.73%
FCF Margin
-10.58%-7.47%-21.75%-3.23%14.08%20.18%
Free Cash Flow Per Share
-0.10-0.26-1.61-0.302.7324.61
Levered Free Cash Flow
-41.286.29-31.83-61.71-8.43-0.39
Unlevered Free Cash Flow
-22.73-13.6-29.77-18.73-6.981.56
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q