Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Trinity Biotech PLC (TRIB) had Cash Flow from Financial Activities of $12.05M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$11.07M |
|
$-17.48M |
|
$7.17M |
|
$3.90M |
|
$16.05M |
|
$-4.98M |
|
$-12.67M |
|
$-17.65M |
|
$-17.65M |
|
$-17.48M |
|
$-17.48M |
|
$-17.48M |
|
$-17.48M |
|
$-4.98M |
|
$-4.25M |
|
18.58M |
|
18.58M |
|
$1.00 |
|
$1.00 |
|
| Balance Sheet Financials | |
$35.90M |
|
$5.30M |
|
$69.26M |
|
$105.17M |
|
$141.21M |
|
$27.17M |
|
$35.94M |
|
$177.15M |
|
$-71.98M |
|
$-128.97M |
|
$-71.98M |
|
19.34M |
|
| Cash Flow Statement Financials | |
$-5.93M |
|
$-6.22M |
|
|
Cash Flow from Financial Activities |
$12.05M |
$5.17M |
|
$5.14M |
|
$-0.03M |
|
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.25 |
|
-- |
|
-- |
|
-0.61 |
|
-1.92 |
|
35.21% |
|
-44.98% |
|
-44.98% |
|
-- |
|
-159.44% |
|
-157.87% |
|
$-6.02M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.38 |
|
0.96 |
|
93.32 |
|
24.28% |
|
13.55% |
|
-16.62% |
|
39.01% |
|
$-3.72 |
|
$-0.32 |
|
$-0.32 |
|