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Trinity Biotech Plc (TRIB)
NASDAQ:TRIB

Trinity Biotech (TRIB) Cash flow

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Trinity Biotech Cash Flow

TRIB's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TRIB's free cash flow was decreased by $30.44M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -5.64M$ 40.09M$ 12.36M$ 23.75M$ 5.42M$ 7.23M
Investing Cash Flow
$ -5.61M$ -5.98M$ -8.69M$ -10.20M$ -11.85M$ -17.39M
Financing Cash Flow
$ -7.08M$ -12.32M$ -6.02M$ -2.72M$ -7.53M$ -16.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.72M$ 47.70M$ 24.98M$ 27.33M$ 16.40M$ 30.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 25.02M$ 25.34M---$ 0.00
Issuance Of Debt
$ 100.02M$ -43.98M$ -1.18M$ 4.52M$ 0.00$ 481.00K
Repayment Of Debt
$ -122.64M$ -123.99M$ -2.94M$ -3.24M$ -3.53M$ -12.42M
Free Cash Flow
$ -11.25M$ 34.11M$ 3.67M$ 13.56M$ -6.44M$ -10.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Trinity Biotech Cash Flow

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