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TRIODOS BANK NV (TRIO.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:TRIO - NL0010407946

29.848 EUR
+0.1 (+0.33%)
Last: 1/14/2026, 9:14:41 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRIO.AS Net Income ChartTRIO.AS Net Income over time chart
-22.15M-3.00M77.17M49.94M50.76M
Depreciation Amortization
TRIO.AS Depreciation Amortization ChartTRIO.AS Depreciation Amortization over time chart
25.94M27.76M27.71M25.39M23.83M
Change In Working Capital
TRIO.AS Change In Working Capital ChartTRIO.AS Change In Working Capital over time chart
-210.96M-527.82M-538.17M-1.70B1.02B
Interest Paid
TRIO.AS Interest Paid ChartTRIO.AS Interest Paid over time chart
N/A286.78M57.67M13.24M40.73M
Taxes Paid
TRIO.AS Taxes Paid ChartTRIO.AS Taxes Paid over time chart
-1.90M33.26M24.49M13.13M19.35M
Other non cash items
TRIO.AS Other non cash items ChartTRIO.AS Other non cash items over time chart
-32.75M59.10M25.60M29.29M32.45M
OPERATING CASH FLOW
TRIO.AS OPERATING CASH FLOW ChartTRIO.AS OPERATING CASH FLOW over time chart
-239.92M-443.96M-407.69M-1.59B1.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRIO.AS Capital Expenditure ChartTRIO.AS Capital Expenditure over time chart
-18.04M-18.50M-19.86M-19.58M-16.70M
Other Investing Activity
TRIO.AS Other Investing Activity ChartTRIO.AS Other Investing Activity over time chart
20.39M20.73M-420.00K6.74M-2.86M
INVESTING CASH FLOW
TRIO.AS INVESTING CASH FLOW ChartTRIO.AS INVESTING CASH FLOW over time chart
2.36M2.23M-20.28M-12.84M-19.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRIO.AS Debt Issued/Reduced ChartTRIO.AS Debt Issued/Reduced over time chart
346.45M346.44M-3.20M-3.40M244.24M
Stock Issued/Repurchased
TRIO.AS Stock Issued/Repurchased ChartTRIO.AS Stock Issued/Repurchased over time chart
-1.06M-1.76M-242.00K0.00-900.00K
Other Financing Activity
TRIO.AS Other Financing Activity ChartTRIO.AS Other Financing Activity over time chart
-18.02M-58.35M-42.55M-44.92M-9.24M
FINANCING CASH FLOW
TRIO.AS FINANCING CASH FLOW ChartTRIO.AS FINANCING CASH FLOW over time chart
327.37M286.33M-45.99M-48.32M234.10M
 
Exchange Rate Effect
TRIO.AS Exchange Rate Effect ChartTRIO.AS Exchange Rate Effect over time chart
-336.00K-277.00K-181.00K-255.00K-355.00K
CHANGE IN CASH
TRIO.AS CHANGE IN CASH ChartTRIO.AS CHANGE IN CASH over time chart
89.47M-155.68M-474.14M-1.66B1.34B
 
FREE CASH FLOW
Operating Cash Flow
TRIO.AS Operating Cash Flow ChartTRIO.AS Operating Cash Flow over time chart
-239.92M-443.96M-407.69M-1.59B1.13B
Capital Expenditure
TRIO.AS Capital Expenditure ChartTRIO.AS Capital Expenditure over time chart
-18.04M-18.50M-19.86M-19.58M-16.70M
FREE CASH FLOW
TRIO.AS FREE CASH FLOW ChartTRIO.AS FREE CASH FLOW over time chart
-257.95M-462.46M-427.55M-1.61B1.11B

All data in EUR

Charts

TRIO.AS Operating and Free Cash Flow chartTRIO.AS OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B -1.5B