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Firm Cap Mortgage Invest (DE:74X)
FRANKFURT:74X
Germany Market
74X
Firm Cap Mortgage Invest
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Firm Cap Mortgage Invest (74X) Cash flow

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Firm Cap Mortgage Invest Cash Flow

DE:74X's free cash flow for Q2 2026 was C$9.69M. For the 2026 fiscal year, DE:74X's free cash flow was decreased by C$61.02M and operating cash flow was C$9.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 47.26MC$ -13.76MC$ 63.47MC$ 51.86MC$ 40.95M
Investing Cash Flow
C$ 42.67MC$ -63.72MC$ 62.79MC$ -18.80MC$ -83.19M
Financing Cash Flow
C$ -63.98MC$ -7.30MC$ -88.26MC$ -27.75MC$ 40.35M
End Cash Position
C$ 14.26MC$ -11.69MC$ 9.37MC$ -15.24MC$ -20.55M
Free Cash Flow
C$ 47.26MC$ -13.76MC$ 63.47MC$ 51.86MC$ 40.95M
Currency in CAD

Firm Cap Mortgage Invest Cash Flow