REAX — Real Brokerage Cashflow Statement
0.000.00%
Last trade - 00:00- CA$435.60m
- CA$398.53m
- $381.76m
- 66
- 46
- 76
- 68
Annual cashflow statement for Real Brokerage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.52 | -2.25 | -3.62 | -12 | -20.3 |
| Depreciation | |||||
| Non-Cash Items | -0.067 | 0.473 | 1.74 | 4.72 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | 0.317 | 0.19 | 11 | 9.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.55 | -1.32 | -1.6 | 3.94 | 6 |
| Capital Expenditures | — | 0 | -0.016 | -0.172 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.003 | 0 | -10 | -7.64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.003 | -0.016 | -10.2 | -9.05 |
| Financing Cash Flow Items | — | — | 0.321 | 0 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.21 | 0.88 | 22.9 | 14 | -7.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -0.432 | 21.2 | 7.86 | -10.8 |