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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
US Market
ATAT
Atour Lifestyle Holdings
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reports

Atour Lifestyle Holdings (ATAT) Cash flow

24 Followers

Atour Lifestyle Holdings Cash Flow

ATAT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ATAT's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
$ 41.13M
Investing Cash Flow
$ -27.87M
Financing Cash Flow
$ 66.16M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 1.59B
Income Tax Paid Supplemental Data
$ 12.00M
Interest Paid Supplemental Data
$ 674.00K
Issuance Of Capital Stock
$ 58.01M
Issuance Of Debt
$ 9.35M
Repayment Of Debt
$ -19.50M
Free Cash Flow
$ 41.13M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Atour Lifestyle Holdings Cash Flow

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