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Atrium Mortgage Invest (DE:74O)
FRANKFURT:74O
Germany Market
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 Q2 2026 was C$14.59M. For the 2026 fiscal year, DE:74O's free cash flow was decreased by C$-8.73M and operating cash flow was C$14.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 59.40MC$ 68.13MC$ 34.87MC$ 58.07MC$ 67.89M
Investing Cash Flow
C$ -42.03MC$ -24.86MC$ 13.28MC$ -87.81MC$ -33.02M
Financing Cash Flow
C$ -17.36MC$ -68.13MC$ -48.15MC$ 29.74MC$ -34.86M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 59.40MC$ 68.13MC$ 34.87MC$ 58.07MC$ 67.89M
Currency in CAD

Atrium Mortgage Invest Cash Flow