Trinity Biotech Cash from Operations (TTM) Trends

Trinity Biotech PLC (TRIB)

1.84 -0.07 (-3.66%) USD | NASDAQ | Apr 16, 13:42

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-9.968M
June 30, 2023	-4.628M
March 31, 2023	-2.146M
December 31, 2022	-0.921M
September 30, 2022	1.578M
June 30, 2022	2.599M
March 31, 2022	5.662M
December 31, 2021	13.24M
September 30, 2021	21.38M
June 30, 2021	26.72M
March 31, 2021	31.23M
December 31, 2020	23.76M
September 30, 2020	7.644M
June 30, 2020	5.246M
March 31, 2020	4.549M
December 31, 2019	5.417M
September 30, 2019	11.03M
June 30, 2019	9.333M
March 31, 2019	5.918M
December 31, 2018	7.229M
September 30, 2018	6.76M
June 30, 2018	7.897M
March 31, 2018	9.797M
December 31, 2017	9.25M
September 30, 2017	8.751M

Date	Value
June 30, 2017	10.07M
March 31, 2017	8.83M
December 31, 2016	10.23M
September 30, 2016	17.04M
June 30, 2016	14.12M
March 31, 2016	12.92M
December 31, 2015	13.16M
September 30, 2015	14.23M
June 30, 2015	16.98M
March 31, 2015	17.14M
December 31, 2014	16.06M
September 30, 2014	7.592M
June 30, 2014	5.792M
March 31, 2014	7.082M
December 31, 2013	9.357M
September 30, 2013	14.81M
June 30, 2013	16.84M
March 31, 2013	19.25M
December 31, 2012	19.96M
September 30, 2012	18.34M
June 30, 2012	18.00M
March 31, 2012	18.23M
December 31, 2011	20.46M
September 30, 2011	23.56M
June 30, 2011	23.72M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.968M

Minimum

Sep 2023

31.23M

Maximum

Mar 2021

8.429M

Average

5.540M

Median

Cash from Operations (TTM) Benchmarks