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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
US Market
ATAT
Atour Lifestyle Holdings
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Atour Lifestyle Holdings (ATAT) Cash flow

61 Followers

Atour Lifestyle Holdings Cash Flow

ATAT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ATAT's free cash flow was decreased by $1.91B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 1.99B$ 41.13M
Investing Cash Flow
-$ -600.52M$ -27.87M
Financing Cash Flow
-$ -146.92M$ 66.16M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 2.84B$ 1.59B
Income Tax Paid Supplemental Data
--$ 12.00M
Interest Paid Supplemental Data
-$ 6.03M$ 674.00K
Issuance Of Capital Stock
--$ 58.01M
Issuance Of Debt
-$ -101.96M$ 9.35M
Repayment Of Debt
-$ -141.96M$ -19.50M
Free Cash Flow
-$ 1.95B$ 41.13M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Atour Lifestyle Holdings Cash Flow

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