Atrium Mortgage Invest (DE:74O)

Atrium Mortgage Invest (DE:74O) Cash flow


Atrium Mortgage Invest Cash Flow

DE:74O's free cash flow for Q3 2022 was C$10.90M. For the 2022 fiscal year, DE:74O's free cash flow was decreased by C$11.48M and operating cash flow was C$10.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 67.01MC$ 67.89MC$ 56.41MC$ 48.02MC$ 41.48MC$ 37.34M
Investing Cash Flow
C$ -97.01MC$ -33.02MC$ -16.55MC$ -33.67MC$ -65.92MC$ -90.37M
Financing Cash Flow
C$ 35.95MC$ -34.86MC$ -39.85MC$ -14.34MC$ 24.44MC$ 53.03M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
C$ 35.00MC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
C$ 194.00KC$ 191.00KC$ 187.00KC$ 61.92MC$ 34.66MC$ 69.19M
Issuance Of Debt
C$ 800.25MC$ 817.91MC$ 558.69MC$ 436.07MC$ 575.13MC$ 583.03M
Repayment Of Debt
C$ -709.25MC$ -805.24MC$ -547.16MC$ -459.99MC$ -537.45MC$ -558.30M
Free Cash Flow
C$ 67.01MC$ 67.89MC$ 56.41MC$ 48.02MC$ 41.48MC$ 37.34M
Domestic Sales
Foreign Sales
Currency in CAD

Atrium Mortgage Invest Cash Flow

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