Trinity Biotech Cash Flow Statement 2009-2024 | TRIB

Fifteen years of historical annual cash flow statements for Trinity Biotech (TRIB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-24.02$-41.01$0.88$-6.39$-28.91$-22.09$-40.27$-100.63$21.80$17.21$9.65$17.34$15.59$60.41$11.82
$1.78$2.33$2.74$3.08$4.89$4.12$5.20$6.13$5.64$4.50$3.59$2.83$2.59$2.81$3.74
$13.07$39.43$13.77$28.90$32.26$31.34$44.58$107$-7.48$-1.43$6.57$0$0$0$0
$14.84$41.76$16.52$31.97$37.15$35.46$49.78$113$-1.84$3.07$10.16$2.83$2.59$2.81$3.74
$1.05$-0.97$6.24$-2.49$0.45$-5.96$0.31$0.68$-0.77$-0.73$-7.03$0$0$0$0
$-0.97$-0.88$-4.41$-3.42$-2.96$1.99$-2.46$-3.62$-2.34$-4.49$-7.26$0$0$0$0
$-2.77$0.18$-7.59$4.99$0.15$-3.42$2.02$1.27$-3.33$0.62$3.26$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.69$-1.66$-5.76$-0.91$-2.36$-7.39$-0.14$-1.67$-6.44$-4.59$-11.04$-3.41$-1.16$1.84$-4.16
$-11.56$-0.92$13.24$23.76$5.42$7.23$9.25$10.23$13.16$16.06$9.36$19.96$20.45$23.07$14.73
$-0.80$-1.10$-1.81$-3.21$-2.14$-7.53$-4.84$-4.22$-7.09$-8.27$-4.49$-2.66$-2.43$-2.76$-2.23
$-1.90$-4.88$-6.88$-6.99$-9.72$-9.86$-10.23$-16.55$-19.49$-19.49$-18.69$0$0$0$0
$28.16$0$0$0$0$0$0$0$0$0$-38.02$5.33$-2.14$59.65$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.70$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.70$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$-1.11$-1.11$-1.11$0$0$-12.63$4.45$0$-8.10
$24.76$-5.98$-8.69$-10.20$-11.85$-17.39$-16.18$-21.88$-27.70$-27.76$-61.19$-9.96$-0.13$56.88$-10.33
$-5.05$65.52$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.32$-2.78$-2.94$4.52$0$0$-0.30$0$115$0$0$-0.10$0.00$-29.77$0.00
$-7.37$62.73$-2.94$4.52$0$0$-0.30$0$115$0$0$0.00$0.00$0.00$-5.09
$0$25.40$0$0$0$-0.43$-7.80$-8.47$2.94$3.64$3.66$0$0$0$0
$0$25.40$0$0$0$-0.43$-7.80$-8.47$2.94$3.64$3.66$-2.83$-4.90$1.02$0.89
$0$0$0$0$0$0$0$0$-5.10$-5.03$-4.37$-3.22$-2.14$0.00$0.00
$-8.67$-100.45$-3.08$-7.24$-7.53$-16.44$-4.55$-4.89$-5.32$-0.04$-0.09$-0.02$-0.19$0.76$0.68
$-16.04$-12.32$-6.02$-2.72$-7.53$-16.87$-12.64$-13.36$108$-1.43$-0.80$-6.19$-7.24$-27.98$-3.51
$-2.89$-19.33$-1.42$10.93$-13.88$-27.33$-19.50$-24.84$92.85$-13.22$-52.63$3.86$13.08$51.92$0.89
$2.07$1.76$1.10$0.79$0.76$1.37$0.93$1.41$1.55$1.50$2.01$0$0$0$0
$0$0$0$0$0$0$0$0$-5.10$-5.03$-4.37$0$0$0$0