Atari SA (EPA:ALATA)
France flag France · Delayed Price · Currency is EUR
21.63
+0.63 (3.00%)
Aug 3, 2026, 2:48 PM CET

Atari Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-10.7-12.6-10-9.5-23.8-11.9
Depreciation & Amortization
13.218.214.35.414.712.6
Stock-Based Compensation
-0.10.20.80.80.8
Other Adjustments
20.9-7.3--0.2-2.5
Change in Receivables
----0.12.4-1.3
Changes in Inventories
---1.7-4.4-1.9
Changes in Accounts Payable
----4.50.61.2
Changes in Income Taxes Payable
-0.5-----
Changes in Other Operating Activities
----2.54.2-1.5
Operating Cash Flow
8.48.8-3.6-8.7-5.7-4.6
Operating Cash Flow Growth
-4.54%-----
Purchases of Intangible Assets
-14.1-16.9-15.8-5.8-4.3-4.6
Proceeds from Sale of Intangible Assets
---0.2--
Purchases of Investments
-0.6-1.7-14.3--0.1-0.1
Proceeds from Sale of Investments
-----1.7
Investing Cash Flow
-14.8-18.6-30.1-5.6-4.4-3.1
Long-Term Debt Issued
18.214.1492.75-
Long-Term Debt Repaid
-17-2.1-16.8-0.1-0.6
Net Long-Term Debt Issued (Repaid)
1.21232.22.75.1-0.6
Issuance of Common Stock
16.32.16.5122.48.4
Net Common Stock Issued (Repurchased)
16.32.16.5122.48.4
Other Financing Activities
-3.9-4.8-1.9---
Financing Cash Flow
9.29.336.814.77.57.8
Foreign Exchange Rate Adjustments
-11.4-2.20.20.70.6
Net Cash Flow
1.70.90.90.6-1.90.7
Free Cash Flow
8.48.8-3.6-8.7-5.7-4.6
Free Cash Flow Growth
-4.54%-----
FCF Margin
21.65%26.19%-17.48%-86.14%-38.26%-24.34%
Free Cash Flow Per Share
3.023.96-1.70-4.59-3.74-
Levered Free Cash Flow
3.417.636.5-6.7-3.6-2.1
Unlevered Free Cash Flow
12.1714.141.4-9.39-7.99-1.2