Atari S.A.
ALATA.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€13 | -€14 | -€10 | -€25 |
| Dep. & Amort. | €18 | €14 | €5 | €4 |
| Deferred Tax | €0 | €0 | -€15 | -€9 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | €2 | -€1 | -€5 | €3 |
| Other Non-Cash | €1 | -€4 | €15 | €21 |
| Operating Cash Flow | €9 | -€4 | -€8 | -€6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | €0 | -€6 | -€4 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€2 | -€14 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€17 | €0 | €0 |
| Investing Cash Flow | -€19 | -€31 | -€6 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €12 | €32 | €3 | €5 |
| Stock Issued | €2 | €7 | €12 | €2 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€5 | -€2 | €0 | €0 |
| Financing Cash Flow | €9 | €37 | €15 | €8 |
| Forex Effect | €1 | -€0 | €0 | €1 |
| Net Chg. in Cash | €1 | €1 | €1 | -€2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3 | €2 | €1 | €3 |
| End Cash | €4 | €3 | €2 | €1 |
| Free Cash Flow | -€8 | -€21 | -€14 | -€10 |