TRILOGIQ (ALTRI.PA) Stock Cash Flow
EPA:ALTRI - Euronext Paris - Matif - FR0010397901 - Common Stock - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.55M | -646.00K | 486.00K | -2.93M | -1.81M | |||
| Depreciation Amortization | 800.00K | 1.23M | 1.27M | 2.33M | 1.99M | |||
| Income Taxes - Deferred | -30.00K | -12.00K | -25.00K | -9.00K | 131.00K | |||
| Change In Working Capital | 469.00K | -690.00K | -2.13M | 3.27M | 2.05M | |||
| Other non cash items | 38.00K | 1.36M | -288.00K | 274.00K | -44.00K | |||
| OPERATING CASH FLOW | 2.83M | 1.24M | -685.00K | 2.94M | 2.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -492.00K | -343.00K | -272.00K | -116.00K | -410.00K | |||
| Other Investing Activity | 88.00K | 68.00K | 750.00K | 1.26M | 491.00K | |||
| INVESTING CASH FLOW | -404.00K | -275.00K | 478.00K | 1.14M | 81.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.00K | 38.00K | -356.00K | -885.00K | -1.68M | |||
| Other Financing Activity | 0.00 | -7.00K | -15.00K | -559.00K | 18.00K | |||
| FINANCING CASH FLOW | 21.00K | 31.00K | -371.00K | -1.44M | -1.66M | |||
| Exchange Rate Effect | -62.00K | -18.00K | 277.00K | -387.00K | -36.00K | |||
| CHANGE IN CASH | 2.39M | 979.00K | -301.00K | 2.24M | 705.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.83M | 1.24M | -685.00K | 2.94M | 2.32M | |||
| Capital Expenditure | -492.00K | -343.00K | -272.00K | -116.00K | -410.00K | |||
| FREE CASH FLOW | 2.34M | 898.00K | -957.00K | 2.82M | 1.91M | |||
All data in EUR