Trinity Biotech (TRB0) Cash flow

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Trinity Biotech Cash Flow

DE:TRB0's free cash flow for Q4 2025 was $-1.54M. For the 2025 fiscal year, DE:TRB0's free cash flow was decreased by $2.10M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -5.93M	$ -4.19M	$ -11.56M	$ -921.00K	$ 13.24M
Investing Cash Flow	$ -6.22M	$ -22.97M	$ 24.76M	$ -5.98M	$ -8.69M
Financing Cash Flow	$ 12.05M	$ 28.81M	$ -16.04M	$ -12.32M	$ -6.02M
End Cash Position	$ 5.14M	$ 5.17M	$ 3.69M	$ 6.58M	$ 25.91M
Free Cash Flow	$ -12.15M	$ -14.26M	$ -12.36M	$ -6.90M	$ 4.55M

Currency in USD