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Atrium Mortgage Invest (74O) Cash flow

Atrium Mortgage Invest Cash Flow

DE:74O's free cash flow for Q2 2026 was $14.59M. For the 2026 fiscal year, DE:74O's free cash flow was increased by $0.00 and operating cash flow was $14.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 59.40M$ 68.13M$ 34.87M$ 58.07M$ 67.89M
$ -42.03M$ -24.86M$ 13.28M$ -87.81M$ -33.02M
$ -17.36M$ -68.13M$ -48.15M$ 29.74M$ -34.86M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 59.40M$ 68.13M$ 34.87M$ 58.07M$ 67.89M

Currency in CAD

Atrium Mortgage Invest Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing