ALTRI — Trilogiq SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.52m
- -€1.07m
- €22.19m
- 54
- 48
- 61
- 55
Annual cashflow statement for Trilogiq SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.91 | -1.81 | -2.93 | 0.486 | -0.646 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.053 | -0.044 | 0.274 | -0.288 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.523 | 2.05 | 3.27 | -2.13 | -0.69 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | 2.32 | 2.94 | -0.685 | 1.24 |
| Capital Expenditures | -1.09 | -0.41 | -0.116 | -0.272 | -0.343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.167 | 0.491 | 1.26 | 0.75 | 0.068 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.926 | 0.081 | 1.14 | 0.478 | -0.275 |
| Financing Cash Flow Items | -0.136 | 0.018 | -0.559 | -0.015 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | -1.66 | -1.44 | -0.371 | 0.031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.01 | 0.705 | 2.24 | -0.301 | 0.979 |