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Trilogiq SA (ALTRI) Cash flow

Trilogiq SA Cash Flow

FR:ALTRI's free cash flow for Q4 2026 was $2.09M. For the 2026 fiscal year, FR:ALTRI's free cash flow was decreased by $-79.00K and operating cash flow was $2.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.32M$ 2.42M$ 2.83M$ 1.24M$ -685.00K
$ -178.00K$ -159.00K$ -404.00K$ -275.00K$ 478.00K
$ -27.00K$ -5.00K$ 21.00K$ 31.00K$ -371.00K
$ 26.94M$ 25.20M$ 22.97M$ 20.58M$ 19.61M
$ 2.04M$ 2.20M$ 2.34M$ 899.00K$ -957.00K

Currency in EUR

Trilogiq SA Cash Flow

-6M-4M-2M02M4M2017201820192020202120222023202420252026OperatingInvestingFinancing