Trilogiq S.A.

Paris Stock Exchange ALTRI.PA

Trilogiq S.A. Operating Cash Flow for the year ending March 31, 2024: USD 3.06 M

Trilogiq S.A. Operating Cash Flow is USD 3.06 M for the year ending March 31, 2024, a 126.90% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Trilogiq S.A. Operating Cash Flow for the year ending March 31, 2023 was USD 1.35 M, a 277.64% change year over year.
Trilogiq S.A. Operating Cash Flow for the year ending March 31, 2022 was USD -758.06 K, a -127.07% change year over year.
Trilogiq S.A. Operating Cash Flow for the year ending March 31, 2021 was USD 2.80 M, a -13.50% change year over year.
Trilogiq S.A. Operating Cash Flow for the year ending March 31, 2020 was USD 3.24 M, a 24.34% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: ALTRI.PA

Trilogiq S.A.

CEO	Mr. Olivier Langrand
IPO Date	Nov. 30, 2006
Location	France
Headquarters	5 rue Saint Simon
Employees	173
Sector	Consumer Discretionary
Industries Automotive Parts Machinery

Description

Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers cantilevers, workstations, flow racks, trolleys, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. Trilogiq S.A. was founded in 1992 and is based in Cergy-Pontoise, France.

Key trends

Past 5 years