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Trinity Capital (DE:9F7)
FRANKFURT:9F7
Germany Market
9F7
Trinity Capital
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Trinity Capital (9F7) Cash flow

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Trinity Capital Cash Flow

DE:9F7's free cash flow for Q2 2026 was $-259.94M. For the 2026 fiscal year, DE:9F7's free cash flow was decreased by $-218.17M and operating cash flow was $-259.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -535.50M$ -316.91M$ -96.26M$ 54.91M$ -241.67M
Investing Cash Flow
$ -785.00K$ -420.00K$ -2.74M$ -290.85M$ -1.20M
Financing Cash Flow
$ 545.77M$ 322.19M$ 93.15M$ 199.81M$ 228.52M
End Cash Position
$ 19.11M$ 9.63M$ 4.76M$ 10.61M$ 46.74M
Free Cash Flow
$ -535.50M$ -317.33M$ -99.00M$ 54.72M$ -242.88M
Currency in USD

Trinity Capital Cash Flow