ALATA.PA PAR
Atari S.A.
1W: -3.2%
1M: -16.9%
3M: -9.1%
YTD: +15239.0%
1Y: +12088.5%
3Y: +13716.8%
5Y: +4476.5%
€18.10 ($20.37)
-0.30 (-1.63%)
Weekly Expected Move ±3.4%
€17
€17
€18
€19
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+18.2% ▲
Capital Expenditures
$100K
+99.4% ▲
5Y CAGR: -53.7%
Free Cash Flow
$10M
+227.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+33.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$10M | -$14M | -$13M | -$4M |
| Depreciation & Amort. | $4M | $5M | $14M | $18M | $15M |
| Stock-Based Comp. | $800K | $800K | $200K | $100K | $0 |
| Change in Working Capital | $3M | -$5M | -$800K | $2M | $7M |
| Other Non-Cash Items | $21M | $15M | -$4M | $900K | -$7M |
| Operating Cash Flow | -$6M | -$8M | -$4M | $9M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$6M | $0 | -$17M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$5M |
| Investment Purchases | -$100K | $0 | -$14M | -$2M | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $200K | -$17M | $0 | $100K |
| Investing Cash Flow | -$4M | -$6M | -$31M | -$19M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $3M | $32M | $12M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$2M | -$5M | -$900K |
| Financing Cash Flow | $8M | $15M | $37M | $9M | $17M |
| Net Change in Cash | -$2M | $1M | $900K | $900K | $1M |
| Cash End of Period | $600K | $2M | $3M | $4M | $5M |
| Free Cash Flow | -$10M | -$14M | -$21M | -$8M | $10M |