Trilogiq S.A. (EPA:ALTRI)
France flag France · Delayed Price · Currency is EUR
5.50
+0.10 (1.85%)
Sep 5, 2025, 11:30 AM CET

Trilogiq Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1.061.55-0.63--0.31
Upgrade
Depreciation & Amortization
0.880.81.23-1.82
Upgrade
Loss (Gain) From Sale of Assets
-0.050.04-0.02--
Upgrade
Other Operating Activities
-0.05-0.03-0.03-0.02
Upgrade
Change in Other Net Operating Assets
0.570.470.69-0.86
Upgrade
Operating Cash Flow
2.422.831.24-2.39
Upgrade
Operating Cash Flow Growth
-14.69%128.02%---18.67%
Upgrade
Capital Expenditures
-0.18-0.49-0.33--
Upgrade
Sale of Property, Plant & Equipment
0.050.090.07--
Upgrade
Sale (Purchase) of Intangibles
-0.03--0.02--
Upgrade
Other Investing Activities
00---0.2
Upgrade
Investing Cash Flow
-0.16-0.4-0.28--0.2
Upgrade
Long-Term Debt Issued
-0.020.04--
Upgrade
Long-Term Debt Repaid
-0----
Upgrade
Net Debt Issued (Repaid)
-00.020.04--
Upgrade
Other Financing Activities
-0--0.01--0.77
Upgrade
Financing Cash Flow
-0.010.020.03--0.77
Upgrade
Foreign Exchange Rate Adjustments
-0.02-0.06-0.02--
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
2.232.390.98-1.41
Upgrade
Free Cash Flow
2.242.340.92-2.39
Upgrade
Free Cash Flow Growth
-4.36%155.74%---15.45%
Upgrade
Free Cash Flow Margin
9.64%9.72%4.12%-10.56%
Upgrade
Free Cash Flow Per Share
0.590.630.24--
Upgrade
Levered Free Cash Flow
1.81.18---
Upgrade
Unlevered Free Cash Flow
1.831.2---
Upgrade
Change in Working Capital
0.570.470.69-0.86
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.