Atari SA (EPA:ALATA)
France · Delayed Price · Currency is EUR 21.75
+0.20 (0.90%)
Aug 21, 2026, 5:35 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4 | -12.6 | -10 | -9.5 | -23.8 |
Depreciation & Amortization | 4.9 | 18.2 | 14.3 | 2.3 | 14.7 |
Other Amortization | 9 | - | - | 3.1 | - |
Loss (Gain) From Sale of Assets | 0.7 | - | -1.9 | - | - |
Asset Writedown & Restructuring Costs | 1.1 | - | - | - | - |
Stock-Based Compensation | 0.1 | 0.1 | 0.2 | 0.8 | 0.8 |
Other Operating Activities | -7.5 | 0.9 | -5.4 | 0.4 | -0.2 |
Change in Accounts Receivable | - | - | - | -0.1 | 2.4 |
Change in Inventory | - | - | - | 1.7 | -4.4 |
Change in Accounts Payable | - | - | - | -4.5 | 0.6 |
Change in Other Net Operating Assets | 6.7 | 3.6 | -0.8 | -2.5 | 4.2 |
Operating Cash Flow | 11 | 10.2 | -3.6 | -8.3 | -5.7 |
Operating Cash Flow Growth | 7.84% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.1 | - | - | - | - |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - |
Cash Acquisitions | -4.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -20.2 | -16.9 | -15.8 | -5.6 | -4.3 |
Investment in Securities | -1.3 | -1.7 | -14.3 | - | -0.1 |
Other Investing Activities | 0.1 | - | - | - | - |
Investing Cash Flow | -26.2 | -18.6 | -30.1 | -5.6 | -4.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 22.4 | 14.1 | 49 | 2.7 | 5.1 |
Long-Term Debt Repaid | -4.6 | -2.1 | -16.8 | - | - |
Net Debt Issued (Repaid) | 17.8 | 12 | 32.2 | 2.7 | 5.1 |
Issuance of Common Stock | - | 2.1 | 6.5 | 12 | 2.4 |
Other Financing Activities | -1.5 | -4.8 | -1.9 | - | - |
Financing Cash Flow | 16.3 | 9.3 | 36.8 | 14.7 | 7.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -2.2 | 0.2 | 0.7 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | - |
Net Cash Flow | 1.2 | 0.9 | 0.9 | 1.1 | -1.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10.9 | 10.2 | -3.6 | -8.3 | -5.7 |
Free Cash Flow Growth | 6.86% | - | - | - | - |
Free Cash Flow Margin | 19.46% | 30.36% | -17.48% | -82.18% | -38.26% |
Free Cash Flow Per Share | 3.76 | 4.59 | -1.62 | -4.38 | -3.83 |
Levered Free Cash Flow | -13.59 | -5.79 | -12.79 | -9.51 | -3.6 |
Unlevered Free Cash Flow | -9.34 | -2.54 | -10.73 | -9.33 | -3.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.6 | 2.4 | 1.3 | - | - |
Cash Income Tax Paid | 0.5 | - | - | - | - |
Change in Working Capital | 6.7 | 3.6 | -0.8 | -5.4 | 2.8 |