Atari SA (EPA:ALATA)

Atari Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-15.2	-13.5	-9.5	-23.8	-11.9	2.3
Depreciation & Amortization	3.2	4	2.3	14.7	1.8	1
Other Amortization	18.3	9.7	3.1	-	10.5	5.7
Loss (Gain) From Sale of Assets	-1.7	-2	-	-	0.1	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.3	-0.5
Stock-Based Compensation	0.2	0.2	0.8	0.8	0.8	1
Other Operating Activities	-3.1	-1.9	0.4	-0.2	-2.7	-2.6
Change in Accounts Receivable	1.8	2.9	-0.1	2.4	-1.3	0.5
Change in Inventory	-0.4	-0.3	1.7	-4.4	-1.9	-0.5
Change in Accounts Payable	0.7	0.6	-4.5	0.6	1.2	2.7
Change in Other Net Operating Assets	-1.9	-4	-2.5	4.2	-1.5	-8.5
Operating Cash Flow	1.9	-4.3	-8.3	-5.7	-4.6	1.1
Operating Cash Flow Growth	-	-	-	-	-	-76.09%
Sale (Purchase) of Intangibles	-16.1	-16.9	-5.6	-4.3	-4.6	-9.6
Investment in Securities	-1	-14.3	-	-0.1	1.6	0.1
Other Investing Activities	-	-	-	-	-0.1	-0.1
Investing Cash Flow	-17.1	-31.2	-5.6	-4.4	-3.1	-9.6
Long-Term Debt Issued	-	49	2.7	5.1	-	0.9
Long-Term Debt Repaid	-	-16.8	-	-	-0.6	-0.1
Net Debt Issued (Repaid)	15.7	32.2	2.7	5.1	-0.6	0.8
Issuance of Common Stock	2.4	6.5	12	2.4	8.4	0.9
Repurchase of Common Stock	-	-	-	-	-	-0.1
Other Financing Activities	-2.4	-1.9	-	-	-	-0.1
Financing Cash Flow	15.7	36.8	14.7	7.5	7.8	1.5
Foreign Exchange Rate Adjustments	-4.1	-0.4	0.2	0.7	0.6	0.1
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-	0.2
Net Cash Flow	-3.6	0.9	1.1	-1.9	0.7	-6.7
Cash Interest Paid	2.4	1.3	-	-	-	-
Levered Free Cash Flow	-5.13	-12.24	-9.51	-3.6	1.19	0.83
Unlevered Free Cash Flow	-2.75	-10.18	-9.33	-3.48	1.25	0.95
Change in Net Working Capital	4.7	1.4	4.8	0.3	-	-1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.