Atour Lifestyle Holdings Cash Flow Statement (2021-2025) | ATAT

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Cash Flow Statement Dec2021 Mar2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.02B0.01B0.02B0.05B0.04B0.06B0.07B
Gains from Investment Securities 0.00B0.00B0.00B0.03B0.01B0.00B
Non-cash Items 0.07B0.02B0.00B0.00B
Cash from Operations -0.08B-0.01B0.05B0.07B0.07B0.08B0.02B0.08B0.06B0.08B0.00B0.11B0.09B
Depreciation, Depletion & Amortization
Amortization 312.02B
Change in Working Capital
Change in Accured Expenses 0.05B0.09B0.10B0.11B783.62B882.01B1,094.13B
Other Working Capital Changes 0.28B
Investing Activities
Capital Expenditures -0.01B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B
Change in Acquisitions & Divestments 0.67B0.13B0.19B0.30B0.24B0.51B0.38B0.59B0.83B0.92B0.43B0.35B0.49B
Cash from Investing Activities -0.01B-0.03B-0.00B0.02B-0.11B0.01B0.01B-0.04B-0.08B0.04B-0.07B-0.11B-0.08B
Financing Activities
Other financing activities -0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.06B0.00B0.01B-0.00B0.00B-0.00B0.00B0.01B0.00B0.00B0.00B
Long-Term Debt Repayments -0.00B-0.01B-0.00B-0.02B-0.00B0.04B-0.01B-0.00B-0.00B-0.00B
Change in Capital Stock
Shares Issued 0.01B0.00B0.00B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common -0.02B0.04B-0.06B0.12B-0.06B-0.00B
Misc.
Cash from Financing Activities 0.06B0.05B0.01B-0.02B-0.01B0.01B0.00B-0.00B-0.06B-0.00B0.00B-0.06B-0.01B
Exchange Rate Effect -0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Cash -0.03B0.02B0.06B0.08B-0.05B0.09B0.03B0.04B-0.08B0.12B-0.07B-0.06B-0.01B
Beginning Cash Balance 1.04B0.21B0.23B0.27B0.35B0.31B0.39B0.42B0.47B0.38B0.50B0.44B0.38B
Free Cash Flow -0.07B-0.00B0.06B0.07B0.08B0.02B0.08B
Net Cash Flow -0.03B0.02B0.06B0.07B0.09B0.03B0.12B