TRILOGIQ (ALTRI.PA) Stock Cash Flow

EPA:ALTRI • FR0010397901

4.9 EUR
0 (0%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTRI.PA Net Income ChartALTRI.PA Net Income over time chart
1.05M1.55M-646.00K486.00K-2.93M
Depreciation Amortization
ALTRI.PA Depreciation Amortization ChartALTRI.PA Depreciation Amortization over time chart
856.00K800.00K1.23M1.27M2.33M
Income Taxes - Deferred
ALTRI.PA Income Taxes - Deferred ChartALTRI.PA Income Taxes - Deferred over time chart
-14.00K-30.00K-12.00K-25.00K-9.00K
Change In Working Capital
ALTRI.PA Change In Working Capital ChartALTRI.PA Change In Working Capital over time chart
566.00K469.00K-690.00K-2.13M3.27M
Other non cash items
ALTRI.PA Other non cash items ChartALTRI.PA Other non cash items over time chart
-46.00K38.00K1.36M-288.00K274.00K
OPERATING CASH FLOW
ALTRI.PA OPERATING CASH FLOW ChartALTRI.PA OPERATING CASH FLOW over time chart
2.42M2.83M1.24M-685.00K2.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTRI.PA Capital Expenditure ChartALTRI.PA Capital Expenditure over time chart
-212.00K-492.00K-343.00K-272.00K-116.00K
Other Investing Activity
ALTRI.PA Other Investing Activity ChartALTRI.PA Other Investing Activity over time chart
53.00K88.00K68.00K750.00K1.26M
INVESTING CASH FLOW
ALTRI.PA INVESTING CASH FLOW ChartALTRI.PA INVESTING CASH FLOW over time chart
-159.00K-404.00K-275.00K478.00K1.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTRI.PA Debt Issued/Reduced ChartALTRI.PA Debt Issued/Reduced over time chart
-3.00K21.00K38.00K-356.00K-885.00K
Other Financing Activity
ALTRI.PA Other Financing Activity ChartALTRI.PA Other Financing Activity over time chart
-2.00K0.00-7.00K-15.00K-559.00K
FINANCING CASH FLOW
ALTRI.PA FINANCING CASH FLOW ChartALTRI.PA FINANCING CASH FLOW over time chart
-5.00K21.00K31.00K-371.00K-1.44M
 
Exchange Rate Effect
ALTRI.PA Exchange Rate Effect ChartALTRI.PA Exchange Rate Effect over time chart
-19.00K-62.00K-18.00K277.00K-387.00K
CHANGE IN CASH
ALTRI.PA CHANGE IN CASH ChartALTRI.PA CHANGE IN CASH over time chart
2.23M2.39M979.00K-301.00K2.24M
 
FREE CASH FLOW
Operating Cash Flow
ALTRI.PA Operating Cash Flow ChartALTRI.PA Operating Cash Flow over time chart
2.42M2.83M1.24M-685.00K2.94M
Capital Expenditure
ALTRI.PA Capital Expenditure ChartALTRI.PA Capital Expenditure over time chart
-212.00K-492.00K-343.00K-272.00K-116.00K
FREE CASH FLOW
ALTRI.PA FREE CASH FLOW ChartALTRI.PA FREE CASH FLOW over time chart
2.20M2.34M898.00K-957.00K2.82M

All data in EUR

Charts

ALTRI.PA Operating and Free Cash Flow chartALTRI.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2022 2023 2024 2025 0 2M -2M 4M -4M