Trilogiq S.A. (ALTRI.PA) - Kasstroomoverzicht

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ALTRI.PA
Financiële Gegevens

5.95 (EUR) • At close November 1, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.555	-0.634	0.491	-0.311	-2.881	-1.79	-8.857	-3.3	1.077	3.771	3.436	6.38	5.844	6.556	6.116	6.152
Afschrijvingen & Amortisatie Numbers are in millions	0.8	1.231	1.267	1.823	2.697	1.994	6.113	3.082	2.687	2.369	2.483	2.528	1.899	1.749	1.273	1.22
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.012	-0.025	0.056	-0.009	0.131	0.159	-0.138	0.114	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.47	0.689	-2.124	1.335	3.268	2.056	0.523	0.068	0.503	0.914	1.973	-2.124	-3.925	-4.952	-0.503	-3.504
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.47	0	0	1.335	3.268	2.056	0.523	0.068	0.503	0.914	1.973	-2.124	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.007	-0.044	-0.319	-0.46	5.254	2.117	0.681	-0.001	0.047	0.064	-0.148	0.154	-0.075	-0.144	0.039	0.097
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.832	1.242	-0.685	2.387	2.935	2.321	-2.063	-0.289	4.428	7.118	7.744	6.938	3.743	3.209	6.925	3.965
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.492	-0.343	-0.272	-0.345	-0.116	-0.291	-0.674	-4.143	-7.089	-7.232	-3.938	-7.716	-3.119	-3.13	-1.623	-1.865
Netto Overnames Numbers are in millions	0	0.068	0.75	-0.033	1.255	0.491	0.167	0.136	0.357	-0.05	-0.05	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.068	0.75	0.174	0.001	-0.119	-0.419	-0.512	-0.128	-0.055	0.295	0.182	0.285	0.374	0.103	-0.564
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.404	-0.275	0.478	-0.204	1.14	0.081	-0.926	-4.519	-6.86	-7.337	-3.693	-7.534	-2.834	-2.756	-1.52	-2.429
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.021	-0.038	-0.38	-0.774	-0.885	-1.678	-0.87	-0.333	-0.006	-0.013	-0.019	-0.058	-0.577	-0.017	-0.024	-0.105
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.869	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.031	0.009	-0.774	-0.559	0.018	2.865	1.511	-0.012	-0.021	0.019	-0.002	0.527	0.542	0.672	0.57
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.021	0.031	-0.371	-0.774	-1.444	-1.66	1.995	1.178	-0.018	-0.021	0.019	-0.06	-0.05	0.525	-1.221	0.465
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.062	-0.018	0.277	-0.475	-0.387	-0.036	-1.013	0.62	-0.636	0.422	-0.546	-0.051	-0.065	-0.045	0.589	0
Netto Kasstroomverandering Numbers are in millions	2.387	0.978	-0.301	12.039	0.614	0.704	-2.007	-3.009	-3.086	0.182	3.524	-0.707	0.794	0.933	4.773	2.001
Kaspositie aan het Einde van de Periode Numbers are in millions	22.971	20.584	19.606	19.907	7.868	16.254	15.55	17.557	20.566	23.652	23.47	19.946	20.653	19.859	18.926	14.153

Trilogiq S.A.

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