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Atari SA (GB:0KUV)
LSE:0KUV
0KUV
Atari SA
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Atari SA (0KUV) Cash flow

9 Followers

Atari SA Cash Flow

GB:0KUV's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:0KUV's free cash flow was decreased by €-900.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ -5.80M€ -4.60M€ 1.10M€ 4.60M€ 4.30M
Investing Cash Flow
-€ -4.30M€ -3.10M€ -9.60M€ -7.20M€ -5.70M
Financing Cash Flow
-€ 7.60M€ 7.80M€ 1.50M€ 7.90M€ 3.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 600.00K€ 2.50M€ 1.80M€ 8.50M€ 3.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 2.40M€ 8.40M€ 900.00K€ 8.10M€ 1.20M
Issuance Of Debt
-€ 5.10M€ 0.00€ 900.00K€ 0.00€ 2.60M
Repayment Of Debt
--€ -600.00K€ -100.00K€ 0.00€ 0.00
Free Cash Flow
-€ -10.10M€ -9.20M€ -8.50M€ -2.50M€ -1.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Atari SA Cash Flow

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