Trilogiq S.A. (ALTRI.PA)
EUR 5.9
(0.85%)
EUR 5.9
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Million | 1.24 Million | -685 Thousand | 2.38 Million | 2.93 Million | 2.32 Million |
| Net Income | 1.55 Million | -634 Thousand | 491 Thousand | -311 Thousand | -2.88 Million | -1.79 Million |
| Depreciation & Amortization | 800 Thousand | 1.23 Million | 1.26 Million | 1.82 Million | 2.69 Million | 1.99 Million |
| Deferred income taxes | - | -12 Thousand | -25 Thousand | 56 Thousand | -9000.00 | 131 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 470 Thousand | 689 Thousand | -2.12 Million | 1.33 Million | 3.26 Million | 2.05 Million |
| Other non-cash items | 7000.00 | -44 Thousand | -319 Thousand | -460 Thousand | 5.25 Million | 2.11 Million |
| Investing Cash Flow | -404 Thousand | -275 Thousand | 478 Thousand | -204 Thousand | 1.14 Million | 81 Thousand |
| Investments in PPE | -492 Thousand | -343 Thousand | -272 Thousand | -345 Thousand | -116 Thousand | -291 Thousand |
| Acquisitions | - | 68 Thousand | 750 Thousand | -33 Thousand | 1.25 Million | 491 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 68 Thousand | 750 Thousand | 174 Thousand | 1000.00 | -119 Thousand |
| Financing Cash Flow | 21 Thousand | 31 Thousand | -371 Thousand | -774 Thousand | -1.44 Million | -1.66 Million |
| Debt repayment | -21 Thousand | -38 Thousand | -380 Thousand | -774 Thousand | -885 Thousand | -1.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 31 Thousand | 9000.00 | -774 Thousand | -559 Thousand | 18 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 470 Thousand | - | - | 1.33 Million | 3.26 Million | 2.05 Million |
| Cash at beginning of period | 20.58 Million | 19.6 Million | 19.9 Million | 7.86 Million | 7.25 Million | 15.55 Million |
| Cash at end of period | 22.97 Million | 20.58 Million | 19.6 Million | 19.9 Million | 7.86 Million | 16.25 Million |
| Capital Expenditure | -492 Thousand | -343 Thousand | -272 Thousand | -345 Thousand | -116 Thousand | -291 Thousand |
| Effect of forex changes on cash | -62 Thousand | -18 Thousand | 277 Thousand | -475 Thousand | -387 Thousand | -36 Thousand |
| Net cash flow / Change in cash | 2.38 Million | 978 Thousand | -301 Thousand | 12.03 Million | 614 Thousand | 704 Thousand |
| Free Cash Flow | 2.34 Million | 899 Thousand | -957 Thousand | 2.04 Million | 2.81 Million | 2.03 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Million | 381 Thousand | -634 Thousand | -375 Thousand | -259 Thousand | 491 Thousand |
| Depreciation & Amortization | 800 Thousand | 398 Thousand | 1.23 Million | 495 Thousand | 562 Thousand | 1.26 Million |
| Deferred income taxes | - | -20 Thousand | -12 Thousand | 8000.00 | -20 Thousand | -25 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 470 Thousand | 710 Thousand | 689 Thousand | 1.26 Million | -574 Thousand | -2.12 Million |
| Other non-cash items | - | -41 Thousand | -44 Thousand | 942 Thousand | 1.31 Million | -319 Thousand |
| Investing Cash Flow | -404 Thousand | -47 Thousand | -275 Thousand | -157 Thousand | -118 Thousand | 478 Thousand |
| Investments in PPE | -492 Thousand | -93 Thousand | -343 Thousand | -196 Thousand | -147 Thousand | -272 Thousand |
| Acquisitions | - | 46 Thousand | 68 Thousand | 39 Thousand | 29 Thousand | 750 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 46 Thousand | 68 Thousand | - | 15 Thousand | 750 Thousand |
| Financing Cash Flow | 21 Thousand | -1000.00 | 31 Thousand | 44 Thousand | -13 Thousand | -371 Thousand |
| Debt repayment | -21 Thousand | - | -38 Thousand | -51 Thousand | -13 Thousand | -380 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | 31 Thousand | -7000.00 | -13 Thousand | 9000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 710 Thousand | - | - | -574 Thousand | - |
| Cash at beginning of period | 20.58 Million | 4.89 Million | 19.6 Million | 6.95 Million | 7 Million | 19.9 Million |
| Cash at end of period | 22.97 Million | 21.82 Million | 20.58 Million | 4.89 Million | 6.95 Million | 19.6 Million |
| Capital Expenditure | -492 Thousand | -93 Thousand | -343 Thousand | -196 Thousand | -147 Thousand | -272 Thousand |
| Effect of forex changes on cash | -62 Thousand | -160 Thousand | -18 Thousand | - | 191 Thousand | 277 Thousand |
| Net cash flow / Change in cash | 2.38 Million | 16.93 Million | 978 Thousand | -2.06 Million | -46 Thousand | -301 Thousand |
| Free Cash Flow | 2.34 Million | 1.35 Million | 899 Thousand | 1.14 Million | -248 Thousand | -957 Thousand |
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