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ATCO Ltd Cl I NV (DE:8A6)
FRANKFURT:8A6
Germany Market
8A6
ATCO Ltd Cl I NV
RESEARCH TOOLSreports

ATCO Ltd Cl I NV (8A6) Cash flow

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ATCO Ltd Cl I NV Cash Flow

DE:8A6's free cash flow for Q2 2026 was C$90.00M. For the 2026 fiscal year, DE:8A6's free cash flow was decreased by C$254.00M and operating cash flow was C$517.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.93BC$ 1.66BC$ 1.48BC$ 1.97BC$ 1.46B
Investing Cash Flow
C$ -1.90BC$ -1.80BC$ -2.58BC$ -1.50BC$ -1.38B
Financing Cash Flow
C$ 846.00MC$ -55.00MC$ 362.00MC$ -527.00MC$ -85.00M
End Cash Position
C$ 1.00BC$ 374.00MC$ 288.00MC$ 1.03BC$ 1.09B
Free Cash Flow
C$ 227.00MC$ -27.00MC$ 57.00MC$ 535.00MC$ 263.00M
Currency in CAD

ATCO Ltd Cl I NV Cash Flow