Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding

Trinity Biotech (TRIB) Short-Term Debt repayments (2021 - 2024)

Trinity Biotech's Short-Term Debt repayments history spans 4 years, with the latest figure at -$665000.0 for Q4 2024.

On a quarterly basis, Short-Term Debt repayments fell 19.18% to -$665000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was -$2.4 million, a 0.79% increase, with the full-year FY2024 number at -$2.5 million, up 75.09% from a year prior.
Short-Term Debt repayments hit -$665000.0 in Q4 2024 for Trinity Biotech, down from -$558000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for TRIB hit a ceiling of -$743.0 in Q2 2021 and a floor of -$741000.0 in Q4 2021.
Historically, Short-Term Debt repayments has averaged -$478905.4 across 4 years, with a median of -$574000.0 in 2022.
The widest YoY moves for Short-Term Debt repayments: up 22.13% in 2022, down 4543.34% in 2022.
Tracing TRIB's Short-Term Debt repayments over 4 years: stood at -$741000.0 in 2021, then increased by 22.13% to -$577000.0 in 2022, then rose by 3.29% to -$558000.0 in 2023, then dropped by 19.18% to -$665000.0 in 2024.
Business Quant data shows Short-Term Debt repayments for TRIB at -$665000.0 in Q4 2024, -$558000.0 in Q4 2023, and -$571000.0 in Q3 2023.