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The Real Brokerage Inc. (87M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.0600-0.3600 (-10.53%)
At close: 03:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,612
-27,501
-20,577
-11,679
-3,621
Depreciation & amortisation
309
1,128
333
213
91
Stock-based compensation
3,434
38,403
16,201
4,030
1,138
Change in working capital
24,801
6,744
9,629
8,778
190
Accounts receivable
-508
-4,894
-1,293
-137
-61
Accounts payable
8,135
97
420
0
479
Other working capital
10,242
19,244
4,587
1,512
-1,619
Other non-cash items
495
91
167
565
599
Net cash provided by operating activities
11,276
19,873
5,995
1,684
-1,603
Cash flows from investing activities
Investments in property, plant and equipment
-1,034
-629
-1,408
-172
-16
Acquisitions, net
-7,444
0
-8,152
-1,099
0
Purchases of investments
-6,847
-6,847
-125
-8,940
0
Sales/maturities of investments
847
847
637
-
-
Net cash used for investing activities
-17,418
-6,629
-9,048
-1,271
-16
Cash flows from financing activities
Debt repayment
-90
-96
-35
-84
-127
Common stock issued
-
-
-
0
2,088
Common stock repurchased
-15,783
-2,865
-8,060
-12,644
0
Other financing activities
-1,501
-1,501
-19
-6,687
20,722
Net cash used provided by (used for) financing activities
-8,249
-3,960
-7,849
7,267
22,933
Net change in cash
-14,391
9,284
-10,902
7,680
21,314
Cash at beginning of period
36,077
18,327
29,129
21,273
53
Cash at end of period
21,686
27,655
18,327
29,129
21,226
Free cash flow
Operating cash flow
11,276
19,873
5,995
1,684
-1,603
Capital expenditure
-1,034
-629
-1,408
-172
-16
Free cash flow
10,242
19,244
4,587
1,512
-1,619