ATARI SA (ATA.PA) Stock Cash Flow
EPA:ATA - Euronext Paris - Matif - FR0010478248 - Common Stock
| TTM (2021-9-30) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.90M | -11.90M | 2.00M | 2.70M | 2.30M | |||
| Change In Working Capital | -5.30M | -3.60M | -5.80M | -1.90M | 600.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 100.00K | N/A | |||
| Other non cash items | 10.60M | 10.90M | 5.00M | 4.00M | 1.30M | |||
| OPERATING CASH FLOW | -8.60M | -4.60M | 1.20M | 4.80M | 4.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Other Investing Activity | -2.40M | -3.10M | -9.60M | -7.20M | -5.70M | |||
| INVESTING CASH FLOW | -2.40M | -3.10M | -9.60M | -7.20M | -5.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 700.00K | -600.00K | 800.00K | 0.00 | 2.60M | |||
| Stock Issued/Repurchased | 9.50M | 8.40M | 800.00K | 8.10M | 1.20M | |||
| Other Financing Activity | N/A | 0.00 | -100.00K | -200.00K | -300.00K | |||
| FINANCING CASH FLOW | 10.10M | 7.80M | 1.50M | 7.90M | 3.50M | |||
| Exchange Rate Effect | 500.00K | 600.00K | 200.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | -400.00K | 700.00K | -6.70M | 5.40M | 2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.60M | -4.60M | 1.20M | 4.80M | 4.20M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| FREE CASH FLOW | N/A | -4.60M | 1.20M | N/A | 4.20M | |||
All data in EUR