The Real Brokerage Inc.

NASDAQ:REAX

4.44 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -6.705-2.541-1.215-16.097-11.964-3.939-3.972-7.315-6.759-5.169-4.155-4.252-4.193-1.064-2.948-3.823-1.346-0.422-1.276-0.243-0.483-0.901-0.358-0.51
Afschrijvingen & Amortisatie 0.3720.3580.340.3260.2980.2770.2840.2690.1080.0870.1350.0030.0840.0420.0440.0410.0250.0170.0220.0270.0520.0170.0310.037
Uitgestelde Inkomstenbelasting 0000-23.9440000000000000000000
Aandelen Gebaseerde Vergoedingen 15.11915.41713.5368.84419.4237.1446.0755.76113.8771.1130.2740.9371.11-1.6961.8682.7480.8020.139-0.0150.2120.462-0.2180.1220.122
Verandering in Werkkapitaal -5.039-6.0052.8328.007-14.399-11.27121.08510.38-10.9030.0425.29715.1934.2693.7451.5841.433-0.3780.0190.192-0.1680.460.032-0.0210.035
Vorderingen 2.9961.339-8.976-3.121-3.842-0.614-0.5260.148-0.764-0.5430.111-0.0970.021-0.0660.518-0.610.053-0.0880.131-0.1570.2890.117-0.0650.055
Voorraden 000003.0836.69100000000000000000
Crediteuren 0.241-0.0630.0990.522-0.084-0.4930.776-0.104-7.0661.9664.0711.4490.6492.7110.6221.807-0.2240.1050.0730.014-0.6350.5220.0110.009
Overig Werkkapitaal -8.276-7.28111.70730.606-10.474-13.24714.14410.336-3.073-1.3811.11513.8413.5991.10.4440.236-0.2070.002-0.012-0.0110.171-0.0850.044-0.02
Overige Niet-Contante Posten 0.338-0.0330.47912.49524.438-0.1430.1160.1830.0540.039-0.2390.3130.3860.0070.1580.110.1120.0320.460.141-0.6380.4730.167-0.037
Kasstroom uit Operationele Activiteiten 4.0857.19615.9721.48-6.149-7.93223.5889.278-3.623-3.8881.31212.1941.6561.0340.7060.509-0.785-0.215-0.617-0.031-0.147-0.597-0.059-0.353
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.081-0.367-0.501-0.096-0.173-0.197-0.11-0.14-0.481-0.302-0.249-0.376-0.107-0.022-0.029-0.014-0.009-0.007000.0060.05-0.0560
Netto Overnames 000003.0362.3780-0.8320.1020.03-7.4450.0010.0220.048-1.16500000000
Aankoop van Beleggingen 1.155-1.134-1.542-0.1710.009-3.037-3.223-0.506-0.12000-0.05-8.850000000000
Verkoop/verval van Beleggingen -0.221.0145.730.022-0.0090.0010.84500.12000000000000000
Overige Investeringsactiviteiten 000-0.1490-3.037-2.378-0.5060.637-0.102-0.03000-0.0650000.0010.0010000
Kasstroom uit Investeringsactiviteiten 0.854-0.4873.687-0.245-0.173-3.234-2.488-0.646-0.676-0.302-0.249-7.821-0.156-0.022-0.029-1.179-0.009-0.0070.0010.0010.0060.05-0.0560
Financieringsactiviteiten:
Schuldaflossingen 000000-0.016-0.080.033-0.023-0.022-0.023-0.022-0.021-0.021-0.020.015-0.0310.404-0.015-0.037-0.008-0.0750
Uitgifte van Gewone Aandelen 00000000000000000.0570.4431.58800000
Terugkoop van Gewone Aandelen -5.947-15.11-10.603-4.623-1.104-0.35-0.81-0.601-1.149-1.219-1.18-4.512-8.872-2.853-0.919000000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -0.8261.1393.0840.254-0.4420.0770.1460.0661.6720.002-0.0190.0230.1850.03717.628020.15100.321000.30.70.007
Kasstroom uit Financieringsactiviteiten -6.773-13.971-7.939-4.369-1.546-0.273-0.68-0.6150.556-6.6622.768-4.512-8.734-2.83716.688-0.0220.2230.4122.313-0.015-0.0370.2920.6250.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.203-0.0820.298-0.0090.0290.033-0.0870.0670.080.275-0.252-0.0020.238-0.0570.012-0.009-0.139-0.002-0.0010.0030.002-0.0010.0090.004
Netto Kasstroomverandering -1.631-7.34421.17816.857-7.684-11.40620.3348.084-3.616-10.5773.579-0.141-6.996-1.88217.377-0.69919.290.1881.695-0.016-0.176-0.2560.518-0.005
Kaspositie aan het Einde van de Periode 47.46549.09665.6944.51227.65535.33946.74526.41118.32721.94332.5228.94129.08136.06937.90420.52721.2261.9361.7480.3090.0530.2290.6610.361