Trinity Biotech plc (TRIB): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 43.785 | 61.555 | 56.832 | 62.521 | 81.149 | 101.980 | 90.435 | 97.035 | 99.140 | 99.611 | 100.195 | 104.871 | 91.216 | 82.510 | 77.948 | 89.635 | 125.907 | 140.139 | 143.617 | 118.674 | 98.560 | 79.944 | 65.675,398 | 51.979,756 | 37.064,573 | 29.742,942 | 26.104,623 | 23.200 | 16.800 | 7.200 |
Cashflow aus operativer Geschäftstätigkeit | -5.929 | -4.191 | -11.557 | -921 | 13.238 | 23.755 | 5.474 | 6.935 | 12.112 | 13.771 | 12.335 | 15.752 | 11.706 | 20.056 | 20.484 | 23.073 | 14.732 | 10.729 | 15.349 | 7.368 | 9.209 | 42 | 3.604,522 | 11.652,036 | 5.060,866 | 3.021,428 | 3.821,524 | -1.000 | -1.400 | -3.600 |
▸ Operative Cashflow Marge | -13,54% | -6,81% | -20,34% | -1,47% | 16,31% | 23,29% | 6,05% | 7,15% | 12,22% | 13,82% | 12,31% | 15,02% | 12,83% | 24,31% | 26,28% | 25,74% | 11,7% | 7,66% | 10,69% | 6,21% | 9,34% | 0,05% | 5,49% | 22,42% | 13,65% | 10,16% | 14,64% | -4,31% | -8,33% | -50% |
Investitionsausgaben (CapEx) | 6.223 | 10.064 | 803 | 5.977 | 8.691 | 10.198 | 15.355 | 17.286 | 16.367 | 22.277 | 22.716 | 23.937 | 21.945 | 12.920 | 9.235 | 9.017 | 10.584 | 12.694 | 16.113 | 10.836 | 4.039 | 3.689 | 3.856,069 | 2.516,982 | 1.343,37 | 1.173,921 | 1.445,728 | 2.800 | 8.100 | 2.500 |
Cashflow aus Investitionstätigkeit | -6.223 | -22.968 | 24.756 | -5.977 | -8.691 | -10.198 | -15.355 | -17.286 | -16.367 | -22.277 | -22.716 | -23.937 | -59.963 | -7.627 | 841 | 56.885 | -10.335 | -14.688 | -8.415 | -63.267 | -24.398 | -26.043 | -10.838,749 | - | -7.416,659 | - | -6.233,139 | -10.000 | - | -3.000 |
Cashflow aus Finanzierungstätigkeit | 12.052 | 28.810 | -16.042 | -12.322 | -6.019 | -2.716 | -3.996 | -16.979 | -15.246 | -16.339 | 103.232 | -5.030 | -4.373 | -8.567 | -8.242 | -27.984 | -3.512 | 481 | -1.108 | 48.621 | 9.679 | 29.650 | 6.692,709 | 5.058,977 | 988,858 | 13.905,047 | 3.840,066 | 8.900 | 8.900 | 4.000 |
Freier Cashflow | -12.152 | -14.255 | -12.360 | -6.898 | 4.547 | 13.557 | -9.881 | -10.351 | -4.255 | -8.506 | -10.381 | -8.185 | -10.239 | 7.136 | 11.249 | 14.056 | 4.148 | -1.965 | -764 | -3.468 | 5.170 | -3.647 | -251,547 | 9.135,054 | 3.717,496 | 1.847,507 | 2.375,796 | -3.800 | -9.500 | -6.100 |
▸ Freie Cashflow Marge | -27,75% | -23,16% | -21,75% | -11,03% | 5,6% | 13,29% | -10,93% | -10,67% | -4,29% | -8,54% | -10,36% | -7,8% | -11,23% | 8,65% | 14,43% | 15,68% | 3,29% | -1,4% | -0,53% | -2,92% | 5,25% | -4,56% | -0,38% | 17,57% | 10,03% | 6,21% | 9,1% | -16,38% | -56,55% | -84,72% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -5.175 | -5.099 | -5.030 | -4.373 | -3.223 | -2.149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -434 | -7.799 | -9.322 | 110.003 | 3.642 | -3.466 | -5.275,183 | -6.093 | 1.020 | 900 | 7.120 | 450 | 25.270 | 4.760 | 31.710 | 2.250 | 560 | 70 | 21.580 | 3.310 | 2.670 | 4.290 | -100 |
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