Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €1,338 | €1,168 | €381 |
| Dep. & Amort. | – | €328 | €452 | €398 |
| Deferred Tax | – | €0 | -€10 | -€20 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€361 | -€240 | €710 |
| Other Non-Cash | – | -€32 | €14 | -€21 |
| Operating Cash Flow | – | €1,273 | €1,384 | €1,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€101 | -€398 | -€93 |
| Net Acquisitions | – | €0 | €41 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €40 | €0 | €46 |
| Investing Cash Flow | – | -€61 | -€357 | -€47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €21 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€1 | €1 | -€1 |
| Financing Cash Flow | – | -€1 | €22 | -€1 |
| Forex Effect | – | -€47 | €0 | -€160 |
| Net Chg. in Cash | – | €24,135 | €0 | €21,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €0 | €4,619 | €0 |
| End Cash | – | €24,135 | €3,994 | €21,825 |
| Free Cash Flow | – | €1,172 | €986 | €1,355 |