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

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ALTRI.PA
Financiële Gegevens

5.95 (EUR) • At close November 1, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.381	-0.375	-0.259	0.446	0.045	0.613	-0.924	-1.668	-1.213	0.177	-1.967	-5.595	-3.262	-2.55	-0.75	-0.233	1.31	2.779	0.992	1.119	2.317	2.932	1.529	1.415	1.415	1.415	1.415	1.591	1.591	1.591	1.591	1.529	1.529	1.529	1.529	1.357	1.357	1.357	1.357
Afschrijvingen & Amortisatie Numbers are in millions	0.398	0.495	0.562	0.558	0.709	0.784	1.039	1.305	1.392	0.466	1.528	3.534	1.964	1.507	1.575	1.357	1.33	1.359	1.01	1.296	1.187	1.419	0.632	0.475	0.475	0.475	0.475	0.437	0.437	0.437	0.437	0.318	0.318	0.318	0.318	0.305	0.305	0.305	0.305
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.02	0.008	-0.02	0.011	-0.036	0.032	0.024	-0.027	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.71	1.263	-0.574	-0.177	-1.947	1.128	0.207	2.213	1.055	1.829	0.227	-0.512	1.035	0.439	-0.371	0.872	-0.369	1.402	-0.488	-0.263	2.236	2.046	-0.531	-0.981	-0.981	-0.981	-0.981	-1.238	-1.238	-1.238	-1.238	-0.126	-0.126	-0.126	-0.126	-0.876	-0.876	-0.876	-0.876
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.71	0	-0.574	0	-1.947	0.653	0.207	2.213	1.055	1.829	0.227	-0.512	1.035	0.439	-0.371	0.872	-0.369	1.402	-0.488	-0.263	2.236	2.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.041	0.942	1.314	0.713	1.527	1.569	2.036	2.426	2.828	-0.079	0.14	0.823	-0.05	-0.119	-0.02	0.056	0.105	-0.135	0.199	-0.218	0.07	0.266	0.104	0.027	0.027	0.027	0.027	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.01	0.205	0.205	0.205	0.205
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.448	1.343	-0.101	0.435	-1.12	2.558	0.304	1.639	1.296	2.393	-0.072	-1.75	-0.313	-0.723	0.434	2.052	2.376	5.405	1.713	1.934	5.81	6.663	1.735	0.936	0.936	0.936	0.936	0.802	0.802	0.802	0.802	1.731	1.731	1.731	1.731	0.991	0.991	0.991	0.991
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.093	-0.196	-0.147	-0.209	-0.063	-0.252	-0.093	-0.032	-0.084	-0.008	-0.283	-0.366	-0.308	-1.937	-2.206	-2.061	-5.028	-3.514	-3.718	-2.207	-1.731	-2.456	-1.929	-0.78	-0.78	-0.78	-0.78	-0.783	-0.783	-0.783	-0.783	-0.406	-0.406	-0.406	-0.406	-0.466	-0.466	-0.466	-0.466
Netto Overnames Numbers are in millions	0.046	0.039	0.029	0.734	0.016	0.094	0.047	0.234	1.021	0	0	0	0	0	0	-0.059	0	-0.05	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.205	-1.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.046	0	0.015	0	0.012	-0.25	0.046	0.206	1.046	0.223	0.149	0.253	-0.505	-0.518	0.142	0.14	0.148	-0.033	-0.022	0.075	0.22	-0.072	1.929	0.78	0.78	0.78	0.78	0.783	0.783	0.783	0.783	0.406	0.406	0.406	0.406	0.466	0.466	0.466	0.466
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.047	-0.157	-0.118	0.525	-0.047	-0.158	-0.046	0.178	0.962	0.215	-0.134	-0.113	-0.813	-2.455	-2.064	-1.98	-4.88	-3.597	-3.74	-2.182	-1.511	-2.528	-1.929	-0.78	-0.78	-0.78	-0.78	-0.774	-0.774	-0.774	-0.774	-0.398	-0.398	-0.398	-0.398	-0.616	-0.616	-0.616	-0.616
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.051	-0.013	-0.047	-0.309	-0.396	-0.378	-0.344	-0.541	0	-0.624	0	-2.75	0	-1.418	0	-0.005	0	-0.014	0	-0.001	-0.015	-0.015	-0.144	-0.144	-0.144	-0.144	-0.004	-0.004	-0.004	-0.004	-0.006	-0.006	-0.006	-0.006	-0.026	-0.026	-0.026	-0.026
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-0.007	-0.013	-0.015	0.054	0.004	-0.004	0.019	-0.578	-1.199	0.163	-0.599	-0.156	-0.209	-0.031	0.002	-0.015	-0.007	0	0.021	-0.003	-0.059	0.015	0.144	0.144	0.144	0.144	0.004	0.004	0.004	0.004	0.473	0.473	0.473	0.473	0.026	0.026	0.026	0.026
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.001	0.044	-0.013	-0.062	-0.309	-0.391	-0.383	-0.324	-1.12	-1.199	-0.461	-0.599	2.594	-0.209	1.387	0.002	-0.02	-0.007	-0.014	0.021	-0.002	-0.059	-0.015	-0.015	-0.015	-0.015	-0.015	0.119	0.119	0.119	0.119	-0.479	-0.479	-0.479	-0.479	-0.026	-0.026	-0.026	-0.026
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.16	0	0.191	0	0.111	0.203	-0.203	-0.267	-0.12	0.348	-0.384	-0.389	-0.624	0.746	-0.126	0.136	-0.772	-0.127	0.549	0.542	-1.088	-0.026	0.033	0.057	0.057	0.057	0.057	0.087	0.087	0.087	0.087	0.339	0.339	0.339	0.339	0.152	0.152	0.152	0.152
Netto Kasstroomverandering Numbers are in millions	16.934	-2.066	-0.046	0.52	-1.818	0.713	-0.28	-9.405	1.018	1.757	-1.051	-2.851	0.844	-2.641	-0.369	0.21	-3.296	1.674	-1.492	-17.289	17.993	-0.177	-0.177	0.199	0.199	0.199	0.199	0.233	0.233	0.233	0.233	1.193	1.193	1.193	1.193	0.5	0.5	0.5	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	21.825	4.891	6.957	7.003	6.483	8.301	7.588	7.868	6.659	16.256	14.499	15.55	18.401	17.556	20.197	20.567	20.357	23.653	21.979	5.868	23.156	4.987	4.987	5.163	5.163	5.163	5.163	4.965	4.965	4.965	4.965	4.732	4.732	4.732	4.732	3.538	3.538	3.538	3.538

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