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Trilogiq SA (FR:ALTRI)
:ALTRI
France Market
ALTRI
Trilogiq SA
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Trilogiq SA (ALTRI) Cash flow

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Trilogiq SA Cash Flow

FR:ALTRI's free cash flow for Q2 2025 was €1.17M. For the 2025 fiscal year, FR:ALTRI's free cash flow was decreased by €-136.00K and operating cash flow was €1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.42M€ 2.83M€ 1.24M€ -685.00K€ 2.39M
Investing Cash Flow
€ -159.00K€ -404.00K€ -275.00K€ 478.00K€ -204.00K
Financing Cash Flow
€ -5.00K€ 21.00K€ 31.00K€ -371.00K€ -774.00K
End Cash Position
€ 25.20M€ 22.97M€ 20.58M€ 19.61M€ 19.91M
Free Cash Flow
€ 2.20M€ 2.34M€ 899.00K€ -957.00K€ 2.04M
Currency in EUR

Trilogiq SA Cash Flow

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