Atari SA (EPA:ALATA)
France · Delayed Price · Currency is EUR 21.68
+0.68 (3.24%)
Aug 3, 2026, 1:40 PM CET
Atari Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -10.7 | -12.6 | -10 | -9.5 | -23.8 | -11.9 |
Depreciation & Amortization | 13.2 | 18.2 | 14.3 | 5.4 | 14.7 | 12.6 |
Stock-Based Compensation | - | 0.1 | 0.2 | 0.8 | 0.8 | 0.8 |
Other Adjustments | 2 | 0.9 | -7.3 | - | -0.2 | -2.5 |
Change in Receivables | - | - | - | -0.1 | 2.4 | -1.3 |
Changes in Inventories | - | - | - | 1.7 | -4.4 | -1.9 |
Changes in Accounts Payable | - | - | - | -4.5 | 0.6 | 1.2 |
Changes in Income Taxes Payable | -0.5 | - | - | - | - | - |
Changes in Other Operating Activities | - | - | - | -2.5 | 4.2 | -1.5 |
Operating Cash Flow | 8.4 | 8.8 | -3.6 | -8.7 | -5.7 | -4.6 |
Operating Cash Flow Growth | -4.54% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | 18.2 | 14.1 | 49 | 2.7 | 5 | - |
Long-Term Debt Repaid | -17 | -2.1 | -16.8 | - | 0.1 | -0.6 |
Net Long-Term Debt Issued (Repaid) | 1.2 | 12 | 32.2 | 2.7 | 5.1 | -0.6 |
Issuance of Common Stock | 16.3 | 2.1 | 6.5 | 12 | 2.4 | 8.4 |
Net Common Stock Issued (Repurchased) | 16.3 | 2.1 | 6.5 | 12 | 2.4 | 8.4 |
Other Financing Activities | -3.9 | -4.8 | -1.9 | - | - | - |
Financing Cash Flow | 9.2 | 9.3 | 36.8 | 14.7 | 7.5 | 7.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 1.4 | -2.2 | 0.2 | 0.7 | 0.6 |
Net Cash Flow | 1.7 | 0.9 | 0.9 | 0.6 | -1.9 | 0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 8.4 | 8.8 | -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 | 3.02 | 3.96 | -1.70 | -4.59 | -3.74 | - |
Levered Free Cash Flow | 3.4 | 17.6 | 36.5 | -6.7 | -3.6 | -2.1 |
Unlevered Free Cash Flow | 12.17 | 14.14 | 1.4 | -9.39 | -7.99 | -1.2 |