Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,053 | €1,555 | -€634 | €491 |
| Dep. & Amort. | €856 | €800 | €1,231 | €1,267 |
| Deferred Tax | €0 | €0 | -€12 | -€25 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €567 | €470 | €689 | -€2,124 |
| Other Non-Cash | -€60 | €7 | -€44 | -€319 |
| Operating Cash Flow | €2,416 | €2,832 | €1,242 | -€685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€178 | -€492 | -€343 | -€272 |
| Net Acquisitions | €0 | €0 | €68 | €750 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €19 | €88 | €68 | €750 |
| Investing Cash Flow | -€159 | -€404 | -€275 | €478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €21 | €38 | -€356 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | €0 | -€7 | -€15 |
| Financing Cash Flow | -€5 | €21 | €31 | -€371 |
| Forex Effect | -€19 | -€62 | -€18 | €277 |
| Net Chg. in Cash | €2,233 | €2,387 | €978 | -€301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €22,971 | €20,584 | €19,606 | €19,907 |
| End Cash | €25,204 | €22,971 | €20,584 | €19,606 |
| Free Cash Flow | €2,204 | €2,340 | €899 | -€957 |