Atari S.A.
ALATA.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€12,600 | -€13,500 | -€9,600 | -€25,000 |
| Dep. & Amort. | €18,200 | €13,700 | €5,400 | €3,600 |
| Deferred Tax | €0 | €0 | -€14,500 | -€9,400 |
| Stock-Based Comp. | €100 | €200 | €800 | €800 |
| Change in WC | €2,200 | -€800 | -€5,400 | €2,800 |
| Other Non-Cash | €900 | -€3,900 | €15,000 | €21,400 |
| Operating Cash Flow | €8,800 | -€4,300 | -€8,300 | -€5,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,900 | €0 | -€5,800 | -€4,200 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€1,700 | -€14,300 | €0 | -€100 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€16,900 | €200 | €0 |
| Investing Cash Flow | -€18,600 | -€31,200 | -€5,600 | -€4,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €12,000 | €32,200 | €2,700 | €5,100 |
| Stock Issued | €2,100 | €6,500 | €12,000 | €2,400 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,800 | -€1,900 | €0 | €0 |
| Financing Cash Flow | €9,300 | €36,800 | €14,700 | €7,500 |
| Forex Effect | €1,400 | -€400 | €200 | €700 |
| Net Chg. in Cash | €900 | €900 | €1,100 | -€1,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,600 | €1,700 | €600 | €2,500 |
| End Cash | €3,500 | €2,600 | €1,700 | €600 |
| Free Cash Flow | -€8,100 | -€21,200 | -€14,100 | -€10,000 |