はじめての方へショーケース価格
  1. 米国企業
  2. TRINITY BIOTECH PLC

TRINITY BIOTECH PLCTRIB

時価総額
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Loss for the year-40-22-29-61-41
Depreciation213221
Amortisation332111
Income tax credit-0-1-1-0-0-0
Financial income321010
Financial expense5577725
Share-based payments111112
Foreign exchange gains on operating cash flows00-0-1-0-0
Loss/(gain) on disposal or retirement of property, plant and equipment-0-0-0-00-0
Movement in inventory provision202567
Impairment of prepayments221110
Impairment of property, plant and equipment1066231
Impairment loss3019171545
Other non-cash items-111-1-50
Operating cash flows before changes in working capital1013826171
(Increase)/decrease in trade and other receivables0-60-26-1
(Increase) in inventories-22-3-3-4-1
Increase/(decrease) in trade and other payables2-305-80
Cash (used in)/generated from operations9662512-1
Interest paid00100-
Interest received111000
Income taxes (paid)/received-10-0-1-20
Net cash (used in)/generated by operating activities9752413-1
Payments to acquire intangible assets101010775
Acquisition of property, plant and equipment582321
Disposal of property, plant and equipment--00--
Net cash used in investing activities-16-17-12-10-9-6
Proceeds from issuing shares-----25
Proceeds from shares to be issued-----0
Proceeds from non-current borrowings-----80
Proceeds For Convertible Note Issued-----20
Share buyback80----
Expenses paid in connection with debt financing-----2
Purchase of exchangeable notes-12---87
Repayment of senior secured term loan-----35
Penalty for early settlement of term loan------3
Repayment of other loan-----0
Interest paid on senior secured term loan------6
Interest paid on convertible note-----0
Proceeds from Paycheck Protection loans---52-
Interest paid for exchangeable notes554441
Loan Origination Costs----1-
Proceeds From New Finance Leases00----
Payment of lease liabilities--4333
Net cash used in financing activities-13-17-8-3-6-12
(Decrease)/increase in cash and cash equivalents and short-term investments-20-27-1411-1-19
Effects of exchange rate movements on cash held0-0000-0