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Atari SA (FR:ALATA)
:ALATA
France Market
ALATA
Atari SA
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Atari SA (ALATA) Cash flow

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9 Followers

Atari SA Cash Flow

FR:ALATA's free cash flow for Q4 2023 was €-11.00M. For the 2023 fiscal year, FR:ALATA's free cash flow was decreased by €-7.10M and operating cash flow was €300.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ -4.30M€ -8.30M€ -5.80M€ -4.60M€ 1.10M
Investing Cash Flow
€ -31.20M€ -5.60M€ -4.30M€ -3.10M€ -9.60M
Financing Cash Flow
€ 36.80M€ 14.70M€ 7.60M€ 7.80M€ 1.60M
End Cash Position
€ 2.60M€ 1.70M€ 600.00K€ 2.50M€ 1.80M
Free Cash Flow
€ -21.20M€ -14.10M€ -10.00M€ -9.30M€ -8.50M
Currency in EUR

Atari SA Cash Flow

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