TRINITY BIOTECH PLC Cash Flows From Used In Operations Before Changes In Working Capital
TRINITY BIOTECH PLC (TRIB) reported Cash Flows From Used In Operations Before Changes In Working Capital of -$9.28 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-16.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2025-05-16
- TRINITY BIOTECH PLC cash flows from used in operations before changes in working capital for the quarter ending 2018-06-30 was $3.20M, a 14.31% decline year-over-year.
- TRINITY BIOTECH PLC cash flows from used in operations before changes in working capital for the quarter ending 2017-06-30 was $3.74M.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month |
|---|---|---|---|
| 2024-12-31 | -$9.28M 20-F · filed 2025-05-16 | ||
| 2023-12-31 | -$9.18M 20-F · filed 2025-05-16 | ||
| 2022-12-31 | $754.00K 20-F · filed 2025-05-16 | ||
| 2022-06-30 | $53.00K 6-K · filed 2022-11-15 | ||
| 2021-12-31 | $17.39M 20-F · filed 2024-04-30 | ||
| 2021-06-30 | $8.44M 6-K · filed 2022-11-15 | ||
| 2020-12-31 | $25.59M 20-F · filed 2023-05-16 | ||
| 2019-12-31 | $8.24M 20-F · filed 2022-05-02 | ||
| 2018-12-31 | $13.37M 20-F · filed 2021-04-30 | ||
| 2018-06-30 | $3.20M 6-K · filed 2018-07-23 | $6.46M 6-K · filed 2018-07-23 | |
| 2017-12-31 | $9.51M 20-F · filed 2020-06-15 | ||
| 2017-06-30 | $3.74M 6-K · filed 2018-07-23 | $6.01M 6-K · filed 2018-07-23 | |
| 2016-12-31 | $12.23M 20-F · filed 2019-05-14 | ||
| 2015-12-31 | $19.95M 20-F · filed 2018-04-20 |