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Trinity Biotech plc
TRIB
·
Healthcare, Drug Manufacturers - General
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
Total Cash from Operations:
$5.4M
Line Item
Value
% of Total
Capital Expenditures
$2.1M
39.1%
Other Investing
$1.2M
22.1%
Other Financing
$2.1M
38.8%
Net Cash Flow
$0
0.0%
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