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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 Q4 2024 was €986.00K. For the 2024 fiscal year, FR:ALTRI's free cash flow was decreased by €1.44M and operating cash flow was €1.38M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 2.83M€ 1.24M€ -685.00K€ 2.39M€ 2.94M
Investing Cash Flow
€ -404.00K€ -275.00K€ 478.00K€ -204.00K€ 1.14M
Financing Cash Flow
€ 21.00K€ 31.00K€ -371.00K€ -774.00K€ -1.44M
End Cash Position
€ 22.97M€ 20.58M€ 19.61M€ 19.91M€ 7.87M
Free Cash Flow
€ 2.34M€ 899.00K€ -957.00K€ 2.04M€ 2.82M
Currency in EUR

Trilogiq SA Cash Flow

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