Tronic's Microsystems S.A.
ALTRO.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,438 | €2,725 | -€5,211 | -€5,411 |
| Dep. & Amort. | €1,069 | €1,073 | €4,439 | €2,604 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €482 | €2,545 | €1,440 | -€485 |
| Other Non-Cash | €898 | -€2,377 | €3,449 | €1,273 |
| Operating Cash Flow | €3,887 | €3,966 | €4,117 | -€2,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€693 | -€694 | -€1,071 | -€2,038 |
| Net Acquisitions | €0 | €0 | €0 | €65 |
| Inv. Purchases | -€1 | €0 | -€6 | -€1 |
| Inv. Sales/Matur. | €4 | €74 | €3 | -€65 |
| Other Inv. Act. | €10 | €2,816 | -€31 | €65 |
| Investing Cash Flow | -€680 | €2,196 | -€1,105 | -€1,974 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,994 | -€6,600 | -€1,628 | -€24,958 |
| Stock Issued | €0 | €0 | €0 | €28,949 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€456 | €76 | -€2,461 | -€2,656 |
| Financing Cash Flow | -€3,450 | -€6,524 | -€4,089 | €1,335 |
| Forex Effect | €1 | -€42 | €191 | €522 |
| Net Chg. in Cash | -€241 | -€404 | -€886 | -€2,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €301 | €705 | €1,591 | €3,726 |
| End Cash | €60 | €301 | €705 | €1,591 |
| Free Cash Flow | €3,194 | €3,272 | €3,046 | -€4,057 |