Real Matters Inc. (REAL.TO) - Kasstroomoverzicht per kwartaal

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REAL.TO
Financiële Gegevens

8.69 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.699	2.073	-3.598	1.622	-0.619	-2.58	-4.619	-9.968	-1.424	-0.509	2.636	9.055	5.262	11.674	7.089	12.728	6.285	18.652	5.133	7.951	4.434	-6.75	4.459	-2.544	0.941	2.977	-5.389	-3.822	-8.754	-8.908	-2.285	1.634	-1.058	-6.43	-0.225
Afschrijvingen & Amortisatie Numbers are in millions	0.761	0.804	0.839	0.873	0.963	0.996	1.045	1.088	1.11	1.15	1.182	1.249	1.294	1.264	1.238	1.12	1.133	1.111	1.089	0.725	0.707	4.24	4.5	4.478	4.729	5.267	5.316	5.348	5.329	5.366	5.198	5.853	5.345	1.462	1.341
Uitgestelde Inkomstenbelasting Numbers are in millions	0.193	-0.198	-0.612	-0.106	-0.214	-0.491	-2.138	-6.114	1.988	-0.301	1.343	3.235	1.991	4.654	3.158	4.94	4.171	6.006	3.549	4.058	0.284	-1.05	0.918	-1.064	-0.774	-1.556	3.995	-0.563	-3.835	-5.253	1.248	0.75	-0.96	-0.357	-0.324
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.407	0.358	0.818	0.288	0.296	0.325	0.468	0.305	0.289	0.635	0.306	0.474	0.472	0.561	0.901	0.464	0.478	0.644	0.833	0.295	0.404	0.492	0.628	0.339	0.744	0.338	0.284	0.369	3.075	0.053	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.165	-1.074	3.728	-3.31	-1.684	-0.716	6.361	-2.196	-2.572	5.177	16.541	-13.451	-1.051	2.255	-4.23	3.373	-0.448	-3.342	1.223	3.304	-6.982	-3.541	5.06	2.421	-2.342	0.169	6.07	-5.76	0.241	1.349	-9.916	0.279	-3.96	-0.326	-2.342
Vorderingen Numbers are in millions	-4.206	-4.029	5.413	-2.726	-0.254	-1.777	9.751	-1.064	5.028	3.379	19.403	-13.49	2.197	-3.521	-0.546	-0.695	5.225	-4.624	6.02	-0.906	-9.948	-6.748	5.086	4.968	-3.515	-1.879	8.484	-3.013	2.126	-0.934	-0.599	-1.196	-4.257	-4.94	1.104
Voorraden Numbers are in millions	0	0	-5.413	2.726	0.254	1.777	-9.751	1.064	-5.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.848	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.573	2.454	-1.57	-1.67	0.59	1.838	-3.273	-3.348	-4.676	0.458	-2.367	-0.37	-0.541	4.218	-0.982	3.751	-7.008	0	-4.231	4.369	2.772	3.657	-1.049	-1.584	1.696	1.973	-3.6	-0.289	-0.873	2.652	-8.854	0.059	-0.396	3.708	-2.919
Overig Werkkapitaal Numbers are in millions	-0.036	-1.157	5.298	-1.64	-2.274	-2.554	9.634	1.152	2.104	4.719	18.908	-13.081	-0.51	-1.963	-3.248	-0.378	6.56	1.317	5.454	-1.065	-9.754	-7.198	6.109	4.005	-4.038	-2.773	9.67	-5.471	1.114	-1.303	-1.062	0.22	-3.564	-4.034	0.577
Overige Niet-Contante Posten Numbers are in millions	0.09	0.095	1.353	0.604	1.979	-0.36	-1.547	12.072	-2.828	0.891	-3.234	-7.474	-1.679	-2.06	-0.86	-3.636	6.365	0.384	2.434	1.374	3.73	4.952	-8.549	-0.077	-4.258	-6.311	-3.381	2.871	4.512	5.547	0.269	0.228	0.288	0.094	0.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.342	-0.089	2.528	-0.029	0.721	-2.826	-0.43	-4.813	-3.437	7.043	18.774	-6.912	6.289	18.348	7.296	18.989	17.984	23.455	14.261	17.707	2.577	-1.657	7.016	3.553	-0.96	0.884	6.895	-1.557	0.568	-1.846	-5.688	6.072	0.472	-0.513	-1.84
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.139	-0.147	-0.121	-0.201	-0.354	-0.211	-0.264	-0.106	-0.803	-0.074	-0.192	-0.047	-0.286	-0.389	-2.303	-0.449	-0.201	-0.741	-0.437	-0.189	-1.032	-0.644	-0.2	-0.035	-0.061	-0.095	-0.232	0.277	-1.105	-0.687	-0.292	-0.589	-0.353	-0.241	-0.292
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.2	0	-0.053	0	0	0	0	0	0	0.125	-0.04	0.05	0	0	0	0.41	0	0.428	-0.101	0	0	-41.87	-4.34	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0	-0.101	0	-0.697	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.153	0.152	0.151	0.027	0.069	0.068	0.067	0.067	0.006	0.022	0	-1.445	0	0	0	-0.189	0	0	0	0	0.125	0	0.05	0	0	0	0	-0.101	0	0.227	0.126	0.041	0.253	0	-0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.014	0.005	0.03	-0.174	-0.285	-0.143	-0.197	-0.039	-0.797	-0.052	-0.192	0.153	-0.286	-0.442	-2.303	-0.449	-0.201	-0.741	-0.437	-0.189	-0.907	-0.684	-0.15	-0.035	-0.061	-0.095	0.178	0.277	-0.677	-0.662	-0.166	-1.245	-41.97	-4.581	-0.292
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.357	-0.362	-0.484	-0.375	-0.378	-0.369	-0.423	-0.435	-0.442	-0.434	-0.424	-0.417	-0.407	-0.402	-0.316	-0.349	-0.34	-0.336	-0.331	-0.015	-0.018	-0.051	-0.088	-0.088	-0.098	-0.101	-0.105	-0.102	-15.761	-0.458	-0.631	-0.34	-0.393	-0.231	-0.233
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.756	0	0	0.09	43.13	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.011	-1.526	-20.626	-1.502	-5.087	-11.667	-59.209	-7.97	-18.949	-0.917	-0.432	-9.755	-5.857	-6.547	-6.028	-4.65	-2.98	-2.244	-1.021	0	0	0	0	-0.015	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.838	0	0.484	0.576	0.474	0.054	0.007	0.006	0.441	-0.424	0.029	-0.11	3.257	0.368	1.772	1.298	1.138	0.122	0.562	0.688	0.516	0.148	0.062	-0.053	-10.138	1.322	0.412	0.281	-20.226	0.34	0.043	-0.25	7.05	0	0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.481	-0.362	-0.484	0.201	0.096	-0.315	-0.427	-1.955	-20.627	-2.36	-5.482	-12.194	-56.359	-8.004	-17.493	0.032	0.366	-9.969	-5.626	-5.874	-5.53	-4.553	-3.006	-2.385	-11.257	1.221	0.307	0.179	51.769	-0.133	-0.588	-0.5	49.787	-0.231	-0.225
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.141	-0.284	0.267	-0.192	0.171	0	0.028	-0.092	-0.121	0.054	0.025	-0.148	0.512	0.629	1.971	1.128	2.177	-4.484	0.991	-0.455	0.812	0.956	-2.428	0.895	-1.09	-1.367	-0.272	2.096	1.414	0.017	-0.056	-0.339	-0.049	0.326	-0.121
Netto Kasstroomverandering Numbers are in millions	-2.988	-0.73	2.763	-0.194	0.703	-3.284	-1.026	-6.899	-24.982	4.685	13.125	-19.101	-49.844	10.531	-10.529	19.7	20.326	8.261	9.189	11.189	-3.048	-5.938	1.432	2.028	-13.368	0.643	7.108	0.995	53.074	-2.624	-6.498	3.988	8.24	-4.999	-2.478
Kaspositie aan het Einde van de Periode Numbers are in millions	41.386	44.374	45.104	42.341	42.535	41.832	45.116	46.142	53.041	78.023	73.338	60.213	79.314	129.158	118.627	129.156	109.456	89.13	80.869	71.68	60.491	63.539	69.477	68.045	66.017	79.385	78.742	71.634	70.639	17.565	20.189	26.687	22.699	14.459	19.458

Real Matters Inc.

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