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Atari SA
PAR:ALATA

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Atari SA Logo
Atari SA
PAR:ALATA
Watchlist
Price: 0.1185 EUR 0.85%
Market Cap: €66.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+633%
10Y
-
Investing Cash Flow
+
3Y
-333%
5Y
-94%
10Y
-564%
Financing Cash Flow
+
3Y
+22%
5Y
+520%
10Y
+564%

Cash Flow Statement
Atari SA

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Cash Flow Statement
Currency: EUR
Jun-2002 Dec-2002 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 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(79)
(133)
(99)
(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)
(15)
(13)
Depreciation & Amortization
189
205
150
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
12
18
Change in Deffered Taxes
(0)
13
38
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
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
4
5
6
4
0
1
0
(0)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
0
0
0
Other Non-Cash Items
(43)
3
(16)
(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
5
2
Cash Taxes Paid
0
1
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
0
0
0
Cash Interest Paid
18
32
17
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
1
2
Change in Working Capital
(173)
(92)
(77)
(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)
0
2
Cash from Operating Activities
(108)
N/A
(4)
+97%
(3)
+3%
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%
2
N/A
9
+363%
Investing Cash Flow
Capital Expenditures
(12)
(8)
(5)
(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
0
0
Other Items
(55)
(56)
(16)
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)
(17)
(19)
Cash from Investing Activities
(67)
N/A
(64)
+5%
(20)
+68%
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)
-293%
(31)
-42%
(17)
+46%
(19)
-9%
Financing Cash Flow
Net Issuance of Common Stock
93
3
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
7
2
2
Net Issuance of Debt
77
26
(13)
(36)
(37)
(51)
(58)
(6)
12
(28)
(37)
(57)
83
34
67
(30)
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
15
10
Other
(56)
2
1
(1)
(4)
(11)
(18)
(9)
(10)
(16)
(12)
133
(7)
36
(8)
21
(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)
(2)
(2)
Cash from Financing Activities
115
N/A
30
-74%
(8)
N/A
(16)
-108%
(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%
31
+113%
37
+18%
16
-57%
9
-42%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
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
(0)
(4)
1
Net Change in Cash
(60)
N/A
(38)
+37%
(31)
+17%
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
+260%
1
-75%
(3)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(119)
N/A
(11)
+91%
(8)
+29%
(6)
+26%
(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%
2
N/A
9
+363%

See Also

Summary
ALATA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALATA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALATA stock valuation using valuation multiples.
Wall Street Estimates
ALATA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALATA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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