Trilogiq S.A. (EPA:ALTRI)
France
· Delayed Price · Currency is EUR 4.840
-0.040 (-0.82%)
Mar 9, 2026, 4:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.42 | 1.06 | 1.55 | -0.63 | - | -0.31 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.88 | 0.8 | 1.23 | - | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.05 | 0.04 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.05 | -0.03 | -0.03 | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | 0.57 | 0.47 | 0.69 | - | 0.86 | Upgrade
|
| Operating Cash Flow | 1.29 | 2.42 | 2.83 | 1.24 | - | 2.39 | Upgrade
|
| Operating Cash Flow Growth | -51.30% | -14.69% | 128.02% | - | - | -18.67% | Upgrade
|
| Capital Expenditures | -0.21 | -0.18 | -0.49 | -0.33 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.09 | 0.07 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | -0.02 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | -0.2 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.16 | -0.4 | -0.28 | - | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.02 | 0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0 | 0.02 | 0.04 | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -0.01 | - | -0.77 | Upgrade
|
| Financing Cash Flow | -0.01 | -0.01 | 0.02 | 0.03 | - | -0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.02 | -0.06 | -0.02 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.18 | 2.23 | 2.39 | 0.98 | - | 1.41 | Upgrade
|
| Free Cash Flow | 1.08 | 2.24 | 2.34 | 0.92 | - | 2.39 | Upgrade
|
| Free Cash Flow Growth | -49.84% | -4.36% | 155.74% | - | - | -15.45% | Upgrade
|
| Free Cash Flow Margin | 4.94% | 9.64% | 9.72% | 4.12% | - | 10.56% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.59 | 0.63 | 0.24 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.62 | 1.8 | 1.18 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 1.64 | 1.83 | 1.2 | - | - | - | Upgrade
|
| Change in Working Capital | 0.69 | 0.57 | 0.47 | 0.69 | - | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.