Berlin - Delayed Quote EUR
Alithya Group Inc (0QZ.BE)
1.3300
-0.0400
(-2.92%)
At close: June 13 at 7:10:04 PM GMT+2
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
48,433
48,433
15,669
28,882
1,850
Investing Cash Flow
-7,823
-7,823
-787
-13,728
-18,938
Financing Cash Flow
-34,149
-34,149
-28,577
-11,326
27,917
End Cash Position
15,956
15,956
8,859
22,583
17,655
Income Tax Paid Supplemental Data
702
702
601
411
--
Interest Paid Supplemental Data
--
--
--
--
3,148
Capital Expenditure
-1,441
-1,441
-787
-2,585
-3,080
Issuance of Capital Stock
--
--
--
0
24,686
Issuance of Debt
102,706
102,706
148,340
98,682
156,768
Repayment of Debt
-128,189
-128,189
-164,923
-101,171
-149,197
Repurchase of Capital Stock
-550
-550
-953
-1,033
-1,160
Free Cash Flow
46,992
46,992
14,882
26,297
-1,230
3/31/2022 - 3/29/2021
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