REAX — Real Brokerage Cashflow Statement
0.000.00%
Last trade - 00:00- $505.15m
- $455.11m
- $1.97bn
Annual cashflow statement for Real Brokerage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -20.3 | -27.2 | -26.5 | -8.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.72 | 16.4 | 39.2 | 53.9 | 68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | 9.63 | 6.74 | 19.9 | 5.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.94 | 6 | 19.9 | 48.7 | 65.9 |
| Capital Expenditures | -0.172 | -1.41 | -0.629 | -1.04 | -3.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | -7.64 | -6 | 4.85 | -9.74 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -9.05 | -6.63 | 3.81 | -13.6 |
| Financing Cash Flow Items | 0 | -0.019 | -1.14 | -0.3 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -7.85 | -3.96 | -33.1 | -40.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.86 | -10.8 | 9.33 | 19.8 | 12.1 |