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0KUV
Atari SA
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Atari SA (0KUV) Cash flow

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Atari SA Cash Flow

GB:0KUV's free cash flow for Q2 2024 was €1.60M. For the 2024 fiscal year, GB:0KUV's free cash flow was decreased by €13.10M and operating cash flow was €1.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.80M€ -4.30M€ -8.30M€ -5.80M€ -4.60M
Investing Cash Flow
€ -18.60M€ -31.20M€ -5.60M€ -4.30M€ -3.10M
Financing Cash Flow
€ 9.30M€ 36.80M€ 14.70M€ 7.50M€ 7.80M
End Cash Position
€ 3.50M€ 2.60M€ 1.70M€ 600.00K€ 2.50M
Free Cash Flow
€ -8.10M€ -21.20M€ -14.10M€ -10.00M€ -9.30M
Currency in EUR

Atari SA Cash Flow

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