ATARI SA (ALATA.PA) Stock Cash Flow
EPA:ALATA • FR0010478248
0.1175 EUR
0 (-0.42%)
Last: Feb 20, 2026, 07:00 PM
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.60M | -13.50M | -9.50M | -23.80M | -11.90M | |||
| Depreciation Amortization | 18.20M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.50M | -700.00K | -5.30M | 2.70M | -3.60M | |||
| Interest Paid | 2.40M | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.70M | 9.90M | 6.50M | 15.30M | 10.90M | |||
| OPERATING CASH FLOW | 8.80M | -4.30M | -8.30M | -5.80M | -4.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | -18.60M | -31.20M | -5.60M | -4.30M | -3.10M | |||
| INVESTING CASH FLOW | -18.60M | -31.20M | -5.60M | -4.30M | -3.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.60M | 32.20M | 2.70M | 5.10M | -600.00K | |||
| Stock Issued/Repurchased | 2.10M | 6.50M | 12.00M | 2.40M | 8.40M | |||
| Other Financing Activity | -2.40M | -1.90M | 0.00 | 100.00K | 0.00 | |||
| FINANCING CASH FLOW | 9.30M | 36.80M | 14.70M | 7.60M | 7.80M | |||
| Exchange Rate Effect | 1.40M | -400.00K | 200.00K | 700.00K | 600.00K | |||
| CHANGE IN CASH | 900.00K | 900.00K | 1.00M | -1.80M | 700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.80M | -4.30M | -8.30M | -5.80M | -4.60M | |||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | 8.80M | -4.30M | -8.30M | -5.80M | -4.60M | |||
All data in EUR