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Atrium Mortgage Invest (DE:74O)
FRANKFURT:74O
RESEARCH TOOLSreports
Holding DE:74O?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.60M | C$ 16.13M | C$ 16.23M | C$ 14.87M | C$ 18.88M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 11.61M | C$ 11.53M | C$ 12.04M | C$ 11.85M | C$ 10.99M |
| Balance Sheet | - | ||||
| Total Assets | C$ 903.56M | C$ 885.57M | C$ 868.28M | C$ 877.88M | C$ 864.89M |
| Total Debt | C$ 397.29M | C$ 380.97M | C$ 372.28M | C$ 374.60M | C$ 364.83M |
| Net Debt | C$ -493.61M | C$ -490.45M | C$ -487.28M | C$ -482.21M | C$ -491.78M |
| Total Liabilities | C$ 409.95M | C$ 395.11M | C$ 381.00M | C$ 395.67M | C$ 373.12M |
| Stockholders Equity | C$ 493.61M | C$ 490.45M | C$ 487.28M | C$ 482.21M | C$ 491.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 17.02M | C$ 22.29M | C$ 25.30M | C$ 19.13M | C$ 23.44M |
| Operating Cash Flow | C$ 17.02M | C$ 22.29M | C$ 25.30M | C$ 19.13M | C$ 23.44M |
| Investing Cash Flow | C$ -15.94M | C$ -17.88M | C$ 3.28M | C$ -12.93M | C$ -38.23M |
| Financing Cash Flow | C$ -1.07M | C$ -4.41M | C$ -28.57M | C$ -6.20M | C$ 14.80M |