Companies: 10,795·Total market cap: $144.5T
Altus Group Limited

Altus Group Limited

AIF.TOTSXReal Estate● Active
$45.22
$-0.71(-1.55%)
Market Cap$1.9B
P/E Ratio
52W High$63.07
52W Low$36.97
Overview

Altus Group Limited(AIF.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · AIF.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.00B)$0.01B$0.02B$0.00B$0.03B
Depreciation & Amort.$0.04B$0.05B$0.06B$0.06B$0.05B
Stock-Based Comp.$0.00B$0.02B$0.02B$0.03B$0.02B
Change in Working Capital$0.02B$0.03B($0.03B)($0.01B)($0.02B)
Net Cash from Operations$0.08B$0.08B$0.07B$0.08B$0.06B
Investing Activities
Capital Expenditure($0.00B)($0.01B)($0.01B)($0.02B)($0.01B)
Purchases of Investments($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Sales of Investments$0.01B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing$0.63B$0.00B($0.03B)($0.05B)($0.37B)
Financing Activities
Common Stock Repurchased($0.19B)($0.01B)($0.01B)($0.01B)($0.01B)
Dividends Paid($0.02B)($0.02B)($0.03B)($0.02B)($0.02B)
Debt Issued / Repaid($0.13B)($0.05B)($0.03B)$0.01B$0.15B
Net Cash from Financing($0.33B)($0.08B)($0.05B)($0.02B)$0.30B
Free Cash Flow
Free Cash Flow$0.08B$0.07B$0.06B$0.05B$0.05B
FCF Margin %(computed)15.61%13.94%11.56%7.15%7.30%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解Altus Group Limited

关于Altus Group Limited(AIF.TO)现金流量表

Altus Group Limited 2025财年经营活动现金流$0.08B,自由现金流$0.08B(FCF利润率15.61%),资本支出($0.00B)。

常见问题

AIF.TO · 4 问

Altus Group Limited 2025财年自由现金流$0.08B,同比up8.3%。

AIF.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10