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Atrium Mortgage Invest (DE:74O)
FRANKFURT:74O
74O
Atrium Mortgage Invest
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Holding DE:74O?
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Atrium Mortgage Invest (74O) Cash flow

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Atrium Mortgage Invest Cash Flow

DE:74O's free cash flow for Q3 2024 was C$17.02M. For the 2024 fiscal year, DE:74O's free cash flow was decreased by C$19.25M and operating cash flow was C$17.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 83.73MC$ 77.32MC$ 58.07MC$ 67.89MC$ 56.41MC$ 48.02M
Investing Cash Flow
C$ -43.47MC$ -4.63MC$ -87.81MC$ -33.02MC$ -16.55MC$ -33.67M
Financing Cash Flow
C$ -40.25MC$ -72.68MC$ 29.74MC$ -34.86MC$ -39.85MC$ -14.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
------
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 223.00KC$ 207.00KC$ 193.00KC$ 191.00KC$ 187.00KC$ 61.92M
Issuance Of Debt
C$ 29.72MC$ -5.68MC$ 83.94MC$ 12.68MC$ 11.53MC$ -23.92M
Repayment Of Debt
C$ -234.91MC$ -279.75MC$ -526.16M---
Free Cash Flow
C$ 83.73MC$ 77.32MC$ 58.07M---
Domestic Sales
------
Foreign Sales
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Currency in CAD

Atrium Mortgage Invest Cash Flow

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