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Galata Acquisition Corp II

LATA

9.950USD

0.000

Close 12/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Galata Acquisition Corp II

9.950

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Galata Acquisition Corp II to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---222.12K

Net income from continuing operations

--43.59K

Other non-cash items

--46.43K

Change in working capital

---160.97K

-Change in prepaid expenses

---159.73K

Cash from non-recurring investing activities

Cash from operating activities

---222.12K

Investing cash flow

Net cash flow from investment products

---172.50M

Cash from non-current investing activities

Net cash flow from investing activities

---172.50M

Financing cash flow

Cash flow from continuous financing activities

--173.82M

Net cash flow from debt Issuance/repayment

---202.68K

Proceeds from issuance of warrants

--5.30M

Net cash flow from other financing activities

---327.08K

Net cash from non-recurrent financing activities

Net cash from financing activities

--173.82M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.10M

Ending cash balance

--1.10M

Free cash flow

---222.12K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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