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Altimar Acquisition Corp. III (ATAQU)

NYSE . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
9,598
10,347
-1,598
Change in working capital
567.082
649.704
-487.967
Other working capital
-517.663
-568.476
-1,428
Other non-cash items
-639.802
-1,766
-3.024
Net cash provided by operating activities
-517.663
-568.476
-1,428
Cash flows from investing activities
Other investing activities
-
-
-155,250
Net cash used for investing activities
0
0
-155,250
Cash flows from financing activities
Debt repayment
0
0
-43.101
Common stock issued
0
0
152,145
Other financing activities
-
-
-381.575
Net cash used provided by (used for) financing activities
0
0
157,825
Net change in cash
-517.663
-568.476
1,147
Cash at beginning of period
1,210
1,147
0
Cash at end of period
692.521
578.811
1,147
Free cash flow
Operating cash flow
-517.663
-568.476
-1,428
Free cash flow
-517.663
-568.476
-1,428