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Atari SA
OTC:PONGF

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Atari SA
OTC:PONGF
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Price: 0.11 USD 4.76% Market Closed
Updated: May 13, 2024

Cash Flow Statement

Cash Flow Statement
Atari SA

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Cash Flow Statement
Currency: EUR
Mar-2003 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
Operating Cash Flow
Net Income
(194)
(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)
Depreciation & Amortization
274
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
Change in Deffered Taxes
34
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
Other Non-Cash Items
(11)
(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
Cash Taxes Paid
1
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
Cash Interest Paid
36
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
Change in Working Capital
(139)
(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)
Cash from Operating Activities
(35)
N/A
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%
Investing Cash Flow
Capital Expenditures
(9)
(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
Other Items
(55)
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)
Cash from Investing Activities
(64)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
4
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
Net Issuance of Debt
21
(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
Other
(1)
(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)
Cash from Financing Activities
24
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(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
Net Change in Cash
(75)
N/A
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%
Free Cash Flow
Free Cash Flow
(44)
N/A
(6)
+86%
(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%

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