ALATA — Atari SA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.92m
- €100.72m
- €56.00m
Annual cashflow statement for Atari SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.8 | -9.5 | -13.5 | -12.6 | -4.8 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 6.5 | 9.9 | 1.7 | -1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.7 | -5.3 | -0.7 | 1.5 | 2.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.8 | -8.3 | -4.3 | 8.8 | 11.1 |
| Capital Expenditures | -4.3 | -5.8 | -16.9 | -16.9 | -20.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.2 | -14.3 | -1.7 | -5.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.3 | -5.6 | -31.2 | -18.6 | -26.2 |
| Financing Cash Flow Items | 0.1 | 0 | -1.9 | -2.4 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.6 | 14.7 | 36.8 | 9.3 | 16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | 1 | 0.9 | 0.9 | 1.2 |