Trinity Biotech (TRIB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trinity Biotech

    NASDAQ: TRIB · Real-Time Price · USD
    1.11
    -0.04 (-3.48%)
    At close: Oct 06, 2025, 3:04 PM

    Trinity Biotech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.79M -24.02M -41.01M 875K
    Depreciation & Amortization
    		 1.86M 1.78M 2.33M 2.74M
    Stock-Based Compensation
    		 1.32M 2.07M 1.75M 1.1M
    Other Working Capital
    		 n/a -478K n/a 5.59M
    Other Non-Cash Items
    		 17.74M 11.37M 37.85M 8.86M
    Deferred Income Tax
    		 486K -59K -192K -167K
    Change in Working Capital
    		 6.19M -2.69M -1.66M -172K
    Operating Cash Flow
    		 -4.19M -11.56M -921K 13.24M
    Capital Expenditures
    		 -10.06M -803K -5.98M -8.69M
    Cash Acquisitions
    		 -12.9M 28.16M n/a n/a
    Purchase of Investments
    		 n/a -700K n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.66M -1.9M n/a n/a
    Investing Cash Flow
    		 -22.97M 24.76M -5.98M -8.69M
    Debt Repayment
    		 27.67M -7.37M -27.04M -2.94M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.25M -8.67M -10.61M -3.08M
    Financial Cash Flow
    		 28.81M -16.04M -12.32M -6.02M
    Net Cash Flow
    		 1.48M -2.89M -19.33M -1.42M
    Free Cash Flow
    		 -14.26M -12.36M -6.9M 4.55M

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