Atari SA (EPA:ALATA)
France
· Delayed Price · Currency is EUR 0.123
+0.002 (1.24%)
At close: Dec 5, 2025
Atari Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -12.6 | -10 | -9.5 | -23.8 | -11.9 | Upgrade
|
| Depreciation & Amortization | 10.7 | 14.3 | 2.3 | 14.7 | 1.8 | Upgrade
|
| Other Amortization | 7.5 | - | 3.1 | - | 10.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.9 | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.2 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Other Operating Activities | 0.9 | -5.4 | 0.4 | -0.2 | -2.7 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.1 | 2.4 | -1.3 | Upgrade
|
| Change in Inventory | - | - | 1.7 | -4.4 | -1.9 | Upgrade
|
| Change in Accounts Payable | - | - | -4.5 | 0.6 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | -0.8 | -2.5 | 4.2 | -1.5 | Upgrade
|
| Operating Cash Flow | 8.8 | -3.6 | -8.3 | -5.7 | -4.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.9 | -15.8 | -5.6 | -4.3 | -4.6 | Upgrade
|
| Investment in Securities | -1.7 | -14.3 | - | -0.1 | 1.6 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -18.6 | -30.1 | -5.6 | -4.4 | -3.1 | Upgrade
|
| Long-Term Debt Issued | 14.1 | 49 | 2.7 | 5.1 | - | Upgrade
|
| Long-Term Debt Repaid | -2.1 | -16.8 | - | - | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | 12 | 32.2 | 2.7 | 5.1 | -0.6 | Upgrade
|
| Issuance of Common Stock | 2.1 | 6.5 | 12 | 2.4 | 8.4 | Upgrade
|
| Other Financing Activities | -4.8 | -1.9 | - | - | - | Upgrade
|
| Financing Cash Flow | 9.3 | 36.8 | 14.7 | 7.5 | 7.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | -2.2 | 0.2 | 0.7 | 0.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | 0.9 | 0.9 | 1.1 | -1.9 | 0.7 | Upgrade
|
| Cash Interest Paid | 2.4 | 1.3 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.54 | -12.79 | -9.51 | -3.6 | 1.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.71 | -10.73 | -9.33 | -3.48 | 1.25 | Upgrade
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| Change in Working Capital | 2.2 | -0.8 | -5.4 | 2.8 | -3.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.