The RealReal, Inc. (REAL) - Kasstroomoverzicht per kwartaal

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REAL
Financiële Gegevens

3.26 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.708	-31.101	-21.693	-22.949	-41.33	-82.5	-38.61	-47.258	-53.165	-57.412	-52.195	-57.196	-70.723	-55.993	-53.026	-43.305	-42.892	-38.292	-21.375	-25.274	-26.875	-23.222	-22.179	-21.885	-17.595	-14.106
Afschrijvingen & Amortisatie Numbers are in millions	11.876	11.867	11.912	7.744	7.965	7.821	7.414	7.195	6.696	6.364	5.691	6.034	6.371	5.435	5.172	4.917	0.49	8.266	3.871	3.544	3.185	2.808	2.801	2.353	2.138	1.998
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-7.376	3.279	4.097	0	0	0	0	0	0.539	0.559	0.482	0	0.499	0.324	-0.025	0.248	-0.195	0.523	2.182	0.641	0.706	0.493	1.493	0.286
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.702	7.12	7.98	8.536	8.766	8.991	9.118	10.841	13.665	12.514	12.478	12.592	12.813	10.919	7.411	7.372	6.129	3.41	2.795	2.519	1.288	1.928	0.945	1.587	0.681	0.545
Verandering in Werkkapitaal Numbers are in millions	-11.397	-5.515	4.939	-11.852	-13.99	-8.149	20.104	15.062	-11.236	-17.201	6.489	-6.683	2.062	-16.213	-2.219	16.201	-3.544	-28.626	18.509	6.715	-3.403	-4.759	10.124	6.494	-0.797	-3.722
Vorderingen Numbers are in millions	2.547	-3.017	-4.059	-8.106	2.569	2.615	-4.001	-2.842	1.325	-0.602	-1.394	-1.117	-0.296	1.219	-2.896	1.566	-3.242	4.235	0.993	0.055	1.423	-4.05	1.282	-3.772	1.3	-0.382
Voorraden Numbers are in millions	-0.606	-0.023	1.464	-1.058	1.854	8.678	20.007	11.056	-0.332	-2.683	-7.139	-4.798	-9.576	-7.181	-23.085	1.469	4.211	-1.317	-9.753	-1.182	-2.136	-0.173	-2.134	-0.154	-1.009	-0.444
Crediteuren Numbers are in millions	2.68	0.133	1.125	-3.313	3.148	-1.385	0.88	0.5	1.537	2.03	-3.769	-4.347	3.199	-5.072	8.621	1.365	-3.323	-2.206	4.616	1.237	-0.64	0.797	-5.328	4.232	-1.43	-0.05
Overig Werkkapitaal Numbers are in millions	-16.018	-2.608	6.409	0.625	-21.561	-9.908	3.218	6.348	-13.766	-15.946	18.791	3.579	8.735	-5.179	15.141	11.801	-1.19	-29.338	22.653	6.605	-2.05	-1.333	16.304	6.188	0.342	-2.846
Overige Niet-Contante Posten Numbers are in millions	23.373	47.923	14.761	4.309	4.067	43.404	5.672	6.809	5.49	6.381	8.234	9.623	8.487	8.044	5.418	5.055	8.232	0.023	0.024	0.028	0.02	0.033	0.033	0.039	0.346	0.027
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.987	-3.467	10.523	-10.933	-30.425	-30.433	3.698	-7.351	-38.55	-49.354	-18.764	-35.071	-40.508	-47.808	-36.745	-9.436	-31.61	-54.971	3.629	-11.945	-23.603	-22.571	-7.57	-10.919	-13.734	-14.972
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.959	-5.321	-6.73	-8.12	-11.358	-15.92	-10.667	-10.036	-7.772	-8.447	-9.679	-12.295	-17.133	-8.33	-6.263	-7.685	-6.674	-7.966	-11.247	-8.852	-8.5	-5.429	-6.131	-6.576	-3.207	-3.202
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.038	0	0	1.48	2.597	2.783	2.201	0	1.52	0	0	0.8
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.28	0	0	-73.28	-208.44	-3.018	-9.151	0	-7.217	-22.026	0	-2.211
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4	48.066	53.347	62.782	114.02	5.283	11.1	10.025	12.873	2.024	0	0	14.623
Overige Investeringsactiviteiten Numbers are in millions	-1.958	-3.18	-3.081	-2.356	-3.3	-4.214	-4.214	-3.227	-3.316	-3.304	-2.512	-2.634	-2.416	1.595	-75.318	50.486	60.483	-1.48	-2.597	-2.783	-2.201	11.187	-1.52	-23.985	-1.445	-0.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.959	-5.321	-6.73	-8.12	-11.358	-15.92	-10.667	-10.036	-7.772	-8.447	-9.679	-12.295	-17.133	-4.33	41.803	45.662	56.108	32.774	-214.404	-0.77	-7.626	7.444	-11.324	-28.602	-3.207	9.21
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.448	-278.844	0	-0.036	0	0	-9.25	-6.5	-1.5	-1.25	-1.75	-1.25	-0.75	-0.75
Uitgifte van Gewone Aandelen Numbers are in millions	0.729	0.007	0.44	0.016	0.449	0	2.906	1.941	1.228	0.637	6.009	0.693	1.878	3.973	1.724	0	0	0	0.055	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.059	-0.305	-0.178	-0.09	-0.116	-0.295	-0.177	-0.005	-0.023	0	-0.001	-0.004	0	0	0	-0.227	-0.37	-0.151	-0.11	-0.02	0	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
Overige Financieringsactiviteiten Numbers are in millions	-0.059	0.091	0.44	0.016	0.449	-0.295	-2.406	-0.005	1.205	0.637	-4.204	0.527	1.43	249.151	0.972	2.518	145.188	2.413	9.421	319.196	-2.468	70.961	0.333	9.821	100.392	0.039
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.697	-0.929	0.262	-0.074	0.333	-0.295	0.323	1.936	1.205	0.637	1.805	0.527	1.43	249.151	2.696	2.518	145.188	2.413	0.226	312.696	-3.968	69.711	-1.417	8.571	99.642	-0.711
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	72.114	-10.095	-62.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-15.25	-9.713	4.898	-19.127	-41.45	-46.648	-6.646	-15.451	-45.117	-57.164	-26.638	-46.839	-56.211	197.013	7.754	38.744	169.686	-19.784	-210.549	299.981	-35.197	54.584	-20.311	-30.95	82.701	-6.473
Kaspositie aan het Einde van de Periode Numbers are in millions	150.746	165.996	175.709	186.568	205.695	247.145	293.793	300.439	315.89	361.007	418.171	444.809	491.648	547.859	350.846	343.092	304.348	134.662	154.446	364.995	65.014	100.211	45.627	65.938	96.888	14.187

The RealReal, Inc.

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