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Atrium Mortgage Invest (DE:74O)
FRANKFURT:74O
74O
Atrium Mortgage Invest
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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 Q4 2023 was C$19.13M. For the 2023 fiscal year, DE:74O's free cash flow was decreased by C$77.32M and operating cash flow was C$19.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 77.32MC$ 77.32MC$ 58.07MC$ 67.89MC$ 56.41MC$ 48.02M
Investing Cash Flow
C$ -4.63MC$ -4.63MC$ -87.81MC$ -33.02MC$ -16.55MC$ -33.67M
Financing Cash Flow
C$ -72.68MC$ -72.68MC$ 29.74MC$ -34.86MC$ -39.85MC$ -14.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
----C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 207.00KC$ 207.00KC$ 193.00KC$ 191.00KC$ 187.00KC$ 61.92M
Issuance Of Debt
C$ -5.68MC$ -5.68MC$ 83.94MC$ 12.68MC$ 558.69MC$ 436.07M
Repayment Of Debt
C$ -202.75MC$ -279.75M--C$ -547.16MC$ -459.99M
Free Cash Flow
C$ 53.88MC$ 77.32M--C$ 56.41MC$ 48.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Atrium Mortgage Invest Cash Flow

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