Trilogiq S.A. (EPA: ALTRI)
France
· Delayed Price · Currency is EUR 5.80
-0.10 (-1.69%)
Dec 20, 2024, 11:30 AM CET
Trilogiq Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.55 | 1.55 | -0.63 | - | -0.31 | -2.88 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.94 | 1.23 | - | 1.82 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -0.17 | -0.17 | -0.03 | - | 0.02 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 0.47 | 0.69 | - | 0.86 | 3.27 | Upgrade
|
| Operating Cash Flow | 2.83 | 2.83 | 1.24 | - | 2.39 | 2.94 | Upgrade
|
| Operating Cash Flow Growth | 128.02% | 128.02% | - | - | -18.67% | 26.45% | Upgrade
|
| Capital Expenditures | -0.49 | -0.49 | -0.33 | - | - | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.07 | - | - | 1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | -0 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | -0.2 | 0 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.4 | -0.28 | - | -0.2 | 1.14 | Upgrade
|
| Long-Term Debt Issued | 0.02 | 0.02 | 0.04 | - | - | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.92 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.02 | 0.04 | - | - | -0.89 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | -0.77 | -0.56 | Upgrade
|
| Financing Cash Flow | 0.02 | 0.02 | 0.03 | - | -0.77 | -1.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.02 | - | - | -0.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.39 | 2.39 | 0.98 | - | 1.41 | 2.24 | Upgrade
|
| Free Cash Flow | 2.34 | 2.34 | 0.92 | - | 2.39 | 2.82 | Upgrade
|
| Free Cash Flow Growth | 155.74% | 155.74% | - | - | -15.44% | 39.06% | Upgrade
|
| Free Cash Flow Margin | 9.72% | 9.72% | 4.12% | - | 10.56% | 11.99% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.63 | 0.25 | - | - | 0.76 | Upgrade
|
| Levered Free Cash Flow | 1.32 | 1.32 | - | - | - | 4.07 | Upgrade
|
| Unlevered Free Cash Flow | 1.34 | 1.34 | - | - | - | 4.08 | Upgrade
|
| Change in Net Working Capital | -0.35 | -0.35 | - | - | - | -3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.