TRINITY BIOTECH PLC-SPON ADR (TRIB) Stock Cash Flow
NASDAQ:TRIB - Nasdaq - US8964385046 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.33M | -24.02M | -41.01M | 875.00K | -6.39M | |||
| Depreciation Amortization | 1.90M | 1.78M | 2.33M | 2.74M | 3.08M | |||
| Change In Working Capital | 1.12M | -2.38M | -1.68M | -4.15M | -1.83M | |||
| Interest Paid | 7.39M | 7.62M | 7.92M | 4.01M | 4.04M | |||
| Taxes Paid | -1.18M | -312.00K | 15.00K | -1.62M | 972.00K | |||
| Other non cash items | 10.01M | 13.06M | 39.43M | 13.77M | 28.90M | |||
| OPERATING CASH FLOW | -7.30M | -11.56M | -921.00K | 13.24M | 23.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.22M | -2.70M | -5.98M | -8.69M | -10.20M | |||
| Other Investing Activity | -12.90M | 27.46M | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | -21.12M | 24.76M | -5.98M | -8.69M | -10.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.78M | -7.37M | -24.00M | -1.18M | 1.28M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 25.40M | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -7.39M | -8.67M | -13.72M | -4.84M | -4.00M | |||
| FINANCING CASH FLOW | 25.24M | -16.04M | -12.32M | -6.02M | -2.72M | |||
| Exchange Rate Effect | -240.00K | -44.00K | -112.00K | 55.00K | 86.00K | |||
| CHANGE IN CASH | -3.42M | -2.89M | -19.33M | -1.42M | 10.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.30M | -11.56M | -921.00K | 13.24M | 23.75M | |||
| Capital Expenditure | -8.22M | -2.70M | -5.98M | -8.69M | -10.20M | |||
| FREE CASH FLOW | -15.52M | -14.26M | -6.90M | 4.55M | 13.56M | |||
All data in USD