Atari S.A.
ALATA.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4 | -€8 | -€7 | -€7 |
| Dep. & Amort. | €7 | €12 | €10 | €4 |
| Deferred Tax | €0 | €0 | €0 | -€8 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3 | -€1 | €1 | -€2 |
| Other Non-Cash | €1 | -€2 | -€3 | €8 |
| Operating Cash Flow | €7 | €2 | €0 | -€5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | -€11 | -€6 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€1 | -€13 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€14 | -€5 | €0 | €0 |
| Investing Cash Flow | -€14 | -€5 | -€12 | -€19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6 | €6 | €10 | €23 |
| Stock Issued | €2 | €0 | €2 | €4 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | €0 | -€1 | -€1 |
| Financing Cash Flow | €6 | €6 | €11 | €26 |
| Forex Effect | €3 | -€2 | -€3 | €2 |
| Net Chg. in Cash | €1 | €0 | -€4 | €5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3 | €3 | €7 | €2 |
| End Cash | €4 | €3 | €3 | €7 |
| Free Cash Flow | €7 | €2 | -€11 | -€10 |