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Trinity Biotech plc (TRIB)
NASDAQ: TRIB · Real-Time Price · USD
6.86
+0.82 (13.49%)
At close: Oct 9, 2026, 4:00 PM EDT
7.17
+0.32 (4.65%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Trinity Biotech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-37.38-31.79-24.02-41.010.88
Depreciation & Amortization
1.30.681.782.292.72
Other Amortization
1.381.19-0.480.58
Loss (Gain) From Sale of Assets
---0-0
Asset Writedown & Restructuring Costs
2.182.219.615.366.36
Stock-Based Compensation
0.321.322.071.761.1
Other Operating Activities
19.8618.1314.4231.827.34
Change in Accounts Receivable
4.92-2.371.05-0.976.24
Change in Inventory
0.09-1.74-0.97-0.88-4.41
Change in Accounts Payable
1.398.19-2.770.18-7.59
Operating Cash Flow
-5.93-4.19-11.56-0.9213.24
Operating Cash Flow Growth
-----44.27%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.41-0.8-1.1-1.81
Divestitures
--28.16--
Sale (Purchase) of Intangibles
-6.14-9.66-1.9-4.88-6.88
Investment in Securities
---0.7--
Other Investing Activities
--12.9---
Investing Cash Flow
-6.22-22.9724.76-5.98-8.69

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1.76
Long-Term Debt Issued
1530.185100.02-
Total Debt Issued
1530.185100.021.76
Long-Term Debt Repaid
-3.19-2.5-12.37-124.01-2.94
Lease Payments
-3.19-2.5-2.32-2.76-2.94
Net Debt Issued (Repaid)
11.8127.67-7.37-24-1.18
Issuance of Common Stock
0.557.39-25.4-
Other Financing Activities
-0.31-6.25-8.67-13.72-4.84
Financing Cash Flow
12.0528.81-16.04-12.32-6.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.07-0.18-0.04-0.110.06
Net Cash Flow
-0.031.48-2.89-19.33-1.42

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.02-4.6-12.36-2.0211.43
Free Cash Flow Growth
-----44.39%
Free Cash Flow Margin
-13.74%-7.47%-21.75%-3.23%14.08%
Free Cash Flow Per Share
-9.72-7.68-48.44-8.9982.00
Levered Free Cash Flow
-11.2-7.03-12.75-10.16-2.29
Unlevered Free Cash Flow
-3.190.41-6.4-2.952.14
Free Cash Flow After Leases
-9.2-7.1-14.68-4.788.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.316.257.627.924.01
Cash Income Tax Paid
0.35-1.01-0.310.02-1.62
Change in Working Capital
6.44.08-2.69-1.66-5.76
SEC Filings: 10-K · 10-Q