ATARI SA (ALATA.PA) Stock Cash Flow
EPA:ALATA - Euronext Paris - Matif - FR0010478248 - Common Stock - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.50M | -9.50M | -23.80M | -11.90M | 2.00M | |||
| Change In Working Capital | -700.00K | -5.30M | 2.70M | -3.60M | -5.80M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.90M | 6.50M | 15.30M | 10.90M | 5.00M | |||
| OPERATING CASH FLOW | -4.30M | -8.30M | -5.80M | -4.60M | 1.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activity | -31.20M | -5.60M | -4.30M | -3.10M | -9.60M | |||
| INVESTING CASH FLOW | -31.20M | -5.60M | -4.30M | -3.10M | -9.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.20M | 2.70M | 5.10M | -600.00K | 800.00K | |||
| Stock Issued/Repurchased | 6.50M | 12.00M | 2.40M | 8.40M | 800.00K | |||
| Other Financing Activity | -1.90M | 0.00 | 100.00K | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | 36.80M | 14.70M | 7.60M | 7.80M | 1.50M | |||
| Exchange Rate Effect | -400.00K | 200.00K | 700.00K | 600.00K | 200.00K | |||
| CHANGE IN CASH | 900.00K | 1000.00K | -1.80M | 700.00K | -6.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.30M | -8.30M | -5.80M | -4.60M | 1.20M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | -4.30M | -8.30M | -5.80M | -4.60M | 1.20M | |||
All data in EUR