Atari SA
PAR:ALATA
Atari SA
PAR:ALATA
Price:
0.107
EUR
-6.14%
Market Cap:
47.4m
EUR
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ALATA Alert
Atari SA
0.107
-0.007 (-6.14%)
| 52 Week Range |
0.0914
0.1478
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Atari SA
Cash Flow Statement
Cash Flow Statement
Atari SA
Atari SA
Currency: EUR
| Sep-2003 | Mar-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(108)
|
(32)
|
(34)
|
(84)
|
(179)
|
(183)
|
(113)
|
(94)
|
(63)
|
(79)
|
(223)
|
(198)
|
(23)
|
(4)
|
(6)
|
(3)
|
(4)
|
(2)
|
(36)
|
(35)
|
(3)
|
(4)
|
1
|
2
|
0
|
9
|
8
|
1
|
2
|
3
|
3
|
1
|
2
|
0
|
(12)
|
(14)
|
(24)
|
(26)
|
(10)
|
(11)
|
(14)
|
|
| Depreciation & Amortization |
191
|
114
|
79
|
120
|
182
|
167
|
67
|
52
|
32
|
47
|
89
|
87
|
24
|
1
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(37)
|
(30)
|
12
|
(15)
|
(25)
|
27
|
60
|
29
|
(4)
|
25
|
90
|
42
|
(9)
|
21
|
6
|
(7)
|
(11)
|
2
|
30
|
27
|
2
|
1
|
(0)
|
0
|
2
|
(5)
|
(5)
|
3
|
1
|
1
|
4
|
5
|
5
|
5
|
11
|
11
|
15
|
17
|
7
|
7
|
10
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
25
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(83)
|
(61)
|
(0)
|
(1)
|
22
|
15
|
(14)
|
6
|
13
|
(30)
|
(32)
|
26
|
6
|
(26)
|
(25)
|
(18)
|
2
|
0
|
3
|
2
|
3
|
4
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
(0)
|
1
|
(1)
|
(2)
|
(3)
|
(6)
|
(4)
|
(4)
|
(5)
|
3
|
(1)
|
(5)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
(8)
N/A
|
56
N/A
|
20
-65%
|
(0)
N/A
|
26
N/A
|
1
-95%
|
(7)
N/A
|
(21)
-215%
|
(37)
-72%
|
(76)
-105%
|
(44)
+42%
|
(2)
+95%
|
(7)
-204%
|
(16)
-130%
|
(19)
-20%
|
(13)
+34%
|
(1)
+95%
|
(2)
-300%
|
(6)
-163%
|
2
N/A
|
1
-45%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
3
+41%
|
4
+19%
|
4
+14%
|
4
-14%
|
5
+33%
|
2
-50%
|
1
-50%
|
2
+67%
|
(5)
N/A
|
(9)
-87%
|
(6)
+33%
|
(10)
-64%
|
(8)
+13%
|
(6)
+30%
|
(4)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
83
|
105
|
(11)
|
19
|
13
|
(26)
|
(25)
|
(22)
|
(21)
|
(30)
|
(55)
|
(28)
|
0
|
(21)
|
(17)
|
23
|
30
|
4
|
2
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(7)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(22)
|
(31)
|
|
| Cash from Investing Activities |
75
N/A
|
100
+34%
|
(13)
N/A
|
15
N/A
|
12
-25%
|
(28)
N/A
|
(27)
+2%
|
(26)
+4%
|
(24)
+6%
|
(31)
-27%
|
(56)
-82%
|
(29)
+48%
|
(0)
+100%
|
(21)
-21 000%
|
(17)
+20%
|
23
N/A
|
30
+30%
|
4
-87%
|
2
-37%
|
(2)
N/A
|
(3)
-94%
|
(3)
N/A
|
(3)
+15%
|
(5)
-64%
|
(4)
+15%
|
(6)
-54%
|
(7)
-12%
|
(6)
+12%
|
(6)
+3%
|
(6)
-4%
|
(7)
-22%
|
(9)
-29%
|
(10)
-3%
|
(7)
+30%
|
(3)
+54%
|
(2)
+23%
|
(4)
-79%
|
(5)
-19%
|
(6)
-10%
|
(22)
-291%
|
(31)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
(17)
|
17
|
26
|
9
|
0
|
75
|
82
|
8
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
6
|
9
|
5
|
1
|
9
|
8
|
0
|
1
|
2
|
8
|
10
|
2
|
12
|
12
|
4
|
7
|
|
| Net Issuance of Debt |
(36)
|
(37)
|
(51)
|
(58)
|
(6)
|
12
|
(28)
|
(37)
|
87
|
83
|
72
|
67
|
1
|
21
|
36
|
(1)
|
(25)
|
(4)
|
(3)
|
0
|
5
|
5
|
1
|
0
|
0
|
(3)
|
(5)
|
(3)
|
3
|
3
|
0
|
0
|
1
|
1
|
(1)
|
1
|
5
|
1
|
3
|
28
|
32
|
|
| Other |
(1)
|
(4)
|
(11)
|
(18)
|
(9)
|
(10)
|
(16)
|
(12)
|
(11)
|
(7)
|
(3)
|
(8)
|
(10)
|
(4)
|
4
|
2
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(58)
-259%
|
(45)
+22%
|
(50)
-11%
|
(6)
+89%
|
2
N/A
|
31
+1 357%
|
33
+7%
|
84
+156%
|
76
-9%
|
70
-8%
|
59
-15%
|
(9)
N/A
|
17
N/A
|
40
+134%
|
1
-98%
|
(29)
N/A
|
(7)
+78%
|
(4)
+45%
|
0
N/A
|
5
+2 350%
|
5
-8%
|
1
-69%
|
2
+57%
|
2
-14%
|
3
+47%
|
3
+21%
|
2
-32%
|
4
+52%
|
11
+203%
|
8
-25%
|
1
-90%
|
2
+88%
|
2
+60%
|
8
+225%
|
10
+29%
|
8
-25%
|
14
+79%
|
15
+8%
|
32
+114%
|
37
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
60
N/A
|
35
-42%
|
(3)
N/A
|
(14)
-380%
|
6
N/A
|
(0)
N/A
|
4
N/A
|
(1)
N/A
|
37
N/A
|
8
-78%
|
(62)
N/A
|
(15)
+77%
|
(11)
+26%
|
(10)
+6%
|
7
N/A
|
5
-29%
|
(12)
N/A
|
(3)
+71%
|
(3)
N/A
|
(8)
-129%
|
4
N/A
|
2
-37%
|
(2)
N/A
|
(2)
+24%
|
(3)
-56%
|
(1)
+60%
|
(0)
+90%
|
0
N/A
|
2
+900%
|
8
+285%
|
5
-30%
|
(5)
N/A
|
(7)
-24%
|
(2)
+67%
|
1
N/A
|
(0)
N/A
|
(2)
-350%
|
2
N/A
|
1
-44%
|
4
+290%
|
1
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(12)
-110%
|
53
N/A
|
16
-70%
|
(2)
N/A
|
25
N/A
|
(1)
N/A
|
(11)
-891%
|
(24)
-123%
|
(38)
-54%
|
(77)
-104%
|
(44)
+42%
|
(3)
+94%
|
(7)
-188%
|
(16)
-126%
|
(19)
-19%
|
(13)
+34%
|
(1)
+95%
|
(2)
-300%
|
(6)
-163%
|
2
N/A
|
1
-45%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
3
+41%
|
4
+19%
|
4
+14%
|
4
-14%
|
5
+33%
|
2
-63%
|
1
-33%
|
2
+67%
|
(5)
N/A
|
(9)
-87%
|
(6)
+33%
|
(10)
-64%
|
(8)
+13%
|
(6)
+30%
|
(4)
+26%
|
|
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