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Real Brokerage Inc

REAX

3.880USD

-0.070-1.77%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

796.01MCap. mercado

PérdidaP/E TTM



Real Brokerage Inc

3.880

-0.070-1.77%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-25.74%15.95M

169.70%4.08M

190.72%7.20M

-32.30%15.97M

131.52%21.48M

-96.28%-5.86M

-104.01%-7.93M

1697.87%23.59M

-23.91%9.28M

-280.10%-2.99M

-476.02%-3.89M

85.84%1.31M

2295.68%12.19M

311.21%1.66M

580.93%1.03M

214.42%706.00K

1741.94%509.00K

---785.00K

63.99%-215.00K

-945.76%-617.00K

94.05%-31.00K

---597.00K

---59.00K

---521.00K

Ingresos netos por operaciones continuas

68.19%-5.12M

44.08%-6.71M

35.49%-2.54M

72.05%-1.11M

-120.05%-16.10M

-77.39%-11.99M

23.80%-3.94M

4.40%-3.97M

-72.04%-7.32M

-61.27%-6.76M

-385.81%-5.17M

-40.94%-4.16M

-11.22%-4.25M

-211.37%-4.19M

-152.13%-1.06M

-131.03%-2.95M

-1473.25%-3.82M

---1.35M

53.16%-422.00K

-256.42%-1.28M

52.26%-243.00K

---901.00K

---358.00K

---509.00K

Pérdidas de ganancias operativas

16.26%379.00K

-63.57%372.00K

29.24%358.00K

19.72%340.00K

21.19%326.00K

845.37%1.02M

218.39%277.00K

110.37%284.00K

8866.67%269.00K

24.14%108.00K

1350.00%87.00K

206.82%135.00K

-92.68%3.00K

248.00%87.00K

-64.71%6.00K

-90.85%44.00K

51.85%41.00K

--25.00K

0.00%17.00K

1451.61%481.00K

-27.03%27.00K

--17.00K

--31.00K

--37.00K

Otros artículos no monetarios

----

72400.00%723.00K

----

---1.00K

----

---1.00K

----

--2.00K

---2.00K

Cambio en el capital de trabajo

-70.96%8.13M

64.64%-5.04M

46.72%-6.00M

-86.09%2.93M

169.82%28.01M

-30.70%-14.25M

-26935.71%-11.27M

298.06%21.09M

-31.68%10.38M

-355.40%-10.90M

-98.88%42.00K

234.41%5.30M

960.22%15.19M

1229.37%4.27M

19610.53%3.75M

725.00%1.58M

7442.11%1.43M

---378.00K

-96.57%19.00K

140.00%192.00K

113.38%19.00K

--554.00K

--80.00K

---142.00K

-Cambio en cuentas por cobrar

-74.98%-5.46M

177.02%3.00M

310.20%1.34M

-1701.59%-9.06M

-2223.13%-3.12M

-409.16%-3.89M

-15.61%-637.00K

-481.06%-503.00K

191.30%147.00K

-3738.10%-764.00K

-734.85%-551.00K

-74.57%132.00K

61.02%-161.00K

114.38%21.00K

16.46%-66.00K

371.82%519.00K

-163.06%-413.00K

---146.00K

-276.19%-79.00K

303.70%110.00K

-27.64%-157.00K

---21.00K

---54.00K

---123.00K

-Cambio en gastos prepago

-87.69%112.00K

192.44%746.00K

-219.55%-850.00K

-4.25%-319.00K

506.25%910.00K

-418.97%-807.00K

-151.45%-266.00K

-305.37%-306.00K

77.60%-224.00K

125.89%253.00K

234.29%517.00K

1341.67%149.00K

-1251.35%-1.00M

486.21%112.00K

-1325.93%-385.00K

-1300.00%-12.00K

-7300.00%-74.00K

---29.00K

-2600.00%-27.00K

104.76%1.00K

66.67%-1.00K

---1.00K

---21.00K

---3.00K

-Cambio en los gastos pagaderos y acumulados

----

554.50%4.07M

-19.81%1.45M

389.73%649.00K

2481.90%2.71M

752.05%622.00K

866.31%1.81M

---224.00K

-79.89%105.00K

-27.72%73.00K

4775.00%187.00K

--522.00K

--101.00K

---4.00K

-Cambio en otros activos corrientes

----

--9.25M

--0.00

---9.25M

----

-100.00%0.00

-577.53%-5.65M

111.76%1.60M

1110.24%2.48M

1367.29%1.57M

7793.33%1.18M

--757.00K

--205.00K

--107.00K

--15.00K

----

--0.00

----

-Cambio en otros pasivos corrientes

-71.19%6.30M

-156.45%-13.22M

69.73%-3.79M

-38.82%9.05M

192.19%21.86M

-75.28%-5.16M

-258.48%-12.53M

1033.99%14.79M

-43.91%7.48M

-227.70%-2.94M

-580.08%-3.50M

-733.20%-1.58M

222150.00%13.34M

38283.33%2.30M

3540.00%728.00K

3025.00%250.00K

160.00%6.00K

--6.00K

-62.96%20.00K

-85.19%8.00K

16.67%-10.00K

--54.00K

---12.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-25.74%15.95M

169.70%4.08M

190.72%7.20M

-32.30%15.97M

131.52%21.48M

-96.28%-5.86M

-104.01%-7.93M

1697.87%23.59M

-23.91%9.28M

-280.10%-2.99M

-476.02%-3.89M

85.84%1.31M

2295.68%12.19M

311.21%1.66M

580.93%1.03M

214.42%706.00K

1741.94%509.00K

---785.00K

63.99%-215.00K

-945.76%-617.00K

94.05%-31.00K

---597.00K

---59.00K

---521.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

196.88%285.00K

-55.25%81.00K

86.29%367.00K

355.45%501.00K

-31.43%96.00K

-62.37%181.00K

-34.77%197.00K

-55.82%110.00K

-62.77%140.00K

349.53%481.00K

1272.73%302.00K

758.62%249.00K

2585.71%376.00K

1088.89%107.00K

214.29%22.00K

--29.00K

--14.00K

--9.00K

114.00%7.00K

-100.00%0.00

--0.00

---50.00K

--56.00K

--0.00

Gastos de capital

196.88%285.00K

-55.25%81.00K

86.29%367.00K

355.45%501.00K

-31.43%96.00K

-62.37%181.00K

-34.77%197.00K

-55.82%110.00K

-62.77%140.00K

349.53%481.00K

1272.73%302.00K

758.62%249.00K

2585.71%376.00K

1088.89%107.00K

214.29%22.00K

--29.00K

--14.00K

--9.00K

--7.00K

-100.00%0.00

--0.00

----

--56.00K

--0.00

Flujo de efectivo neto por disposición de activos fijos

196.88%285.00K

-55.25%81.00K

86.29%367.00K

355.45%501.00K

-31.43%96.00K

-62.37%181.00K

-34.77%197.00K

-55.82%110.00K

-62.77%140.00K

349.53%481.00K

1272.73%302.00K

758.62%249.00K

2585.71%376.00K

1088.89%107.00K

214.29%22.00K

--29.00K

--14.00K

--9.00K

114.00%7.00K

-100.00%0.00

--0.00

---50.00K

--56.00K

--0.00

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

--0.00

100.00%0.00

-70800.00%-707.00K

--0.00

-539.06%-7.45M

--1.00K

--0.00

---1.17M

----

Flujo de efectivo neto de productos de inversión

-633.56%-1.09M

1283.54%935.00K

96.05%-120.00K

276.11%4.19M

70.55%-149.00K

36.80%-79.00K

43.97%-3.04M

---2.38M

---506.00K

-150.00%-125.00K

---5.42M

----

---50.00K

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

----

--1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-462.45%-1.38M

428.46%854.00K

84.94%-487.00K

248.19%3.69M

62.07%-245.00K

80.20%-260.00K

43.48%-3.23M

-899.20%-2.49M

91.74%-646.00K

-741.67%-1.31M

-25909.09%-5.72M

-758.62%-249.00K

-563.36%-7.82M

-1633.33%-156.00K

-214.29%-22.00K

---29.00K

-118000.00%-1.18M

---9.00K

-114.00%-7.00K

100.00%0.00

--1.00K

--50.00K

---56.00K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-62.53%-7.10M

-325.44%-6.77M

-5017.58%-13.97M

-1080.44%-8.03M

-610.41%-4.37M

-386.33%-1.59M

77.98%-273.00K

-124.57%-680.00K

86.37%-615.00K

106.37%556.00K

56.29%-1.24M

-83.41%2.77M

-22460.00%-4.51M

-143.19%-8.73M

-788.59%-2.84M

621.49%16.69M

-33.33%-20.00K

--20.22M

41.10%412.00K

270.08%2.31M

---15.00K

--292.00K

--625.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

-100.00%0.00

100.00%0.00

27.27%-16.00K

-247.83%-80.00K

250.00%33.00K

-9.52%-23.00K

-4.76%-22.00K

-15.00%-23.00K

90.64%-22.00K

32.26%-21.00K

-105.20%-21.00K

-33.33%-20.00K

---235.00K

-287.50%-31.00K

638.67%404.00K

---15.00K

---8.00K

---75.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-32.42%-6.12M

-438.68%-5.95M

-4217.14%-15.11M

-1209.01%-10.60M

-669.22%-4.62M

3.92%-1.10M

71.29%-350.00K

31.36%-810.00K

86.68%-601.00K

87.05%-1.15M

57.27%-1.22M

-28.40%-1.18M

---4.51M

-143.37%-8.87M

-744.02%-2.85M

-157.87%-919.00K

----

--20.46M

--443.00K

--1.59M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

----

--300.00K

--700.00K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-409.25%-903.00K

-54.20%-697.00K

231.05%1.26M

1673.97%2.59M

342.42%292.00K

-335.42%-452.00K

1361.54%380.00K

508.33%146.00K

186.96%66.00K

20.00%192.00K

-29.73%26.00K

140.00%24.00K

--23.00K

--160.00K

--37.00K

--10.00K

----

Procedimientos de emisión de órdenes

----

--0.00

----

-100.00%0.00

----

--0.00

--26.48M

----

Flujo de efectivo neto de otras actividades de financiación

-100.00%-76.00K

-258.33%-129.00K

60.73%-119.00K

---14.00K

---38.00K

-102.43%-36.00K

-1162.50%-303.00K

----

--1.48M

---24.00K

144.55%3.95M

----

--0.00

-2859.19%-8.86M

----

--0.00

--321.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-62.53%-7.10M

-325.44%-6.77M

-5017.58%-13.97M

-1080.44%-8.03M

-610.41%-4.37M

-386.33%-1.59M

77.98%-273.00K

-124.57%-680.00K

86.37%-615.00K

106.37%556.00K

56.29%-1.24M

-83.41%2.77M

-22460.00%-4.51M

-143.19%-8.73M

-788.59%-2.84M

621.49%16.69M

-33.33%-20.00K

--20.22M

41.10%412.00K

270.08%2.31M

---15.00K

--292.00K

--625.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

71.63%47.47M

38.93%49.10M

20.74%56.44M

68.54%44.51M

50.90%27.66M

60.70%35.34M

42.64%46.74M

-8.74%26.41M

-36.98%18.33M

-39.05%21.99M

-13.65%32.77M

40.99%28.94M

37.01%29.08M

1763.48%36.08M

2071.11%37.95M

38630.19%20.53M

22010.42%21.23M

--1.94M

260.41%1.75M

-62.94%53.00K

-91.86%96.00K

--485.00K

--143.00K

--1.18M

Cambios en el flujo de efectivo del período actual

-55.51%7.50M

78.77%-1.63M

35.61%-7.34M

-41.34%11.93M

108.52%16.86M

-109.77%-7.68M

-5.34%-11.41M

468.12%20.33M

5833.33%8.08M

47.63%-3.66M

-475.35%-10.83M

-79.40%3.58M

79.83%-141.00K

-136.26%-7.00M

-1101.06%-1.88M

925.19%17.38M

-1564.29%-699.00K

--19.29M

173.44%188.00K

226.59%1.69M

91.89%-42.00K

---256.00K

--519.00K

---518.00K

Efecto de los cambios del tipo de cambio

422.22%29.00K

600.00%203.00K

-348.48%-82.00K

442.53%298.00K

-113.43%-9.00K

-63.75%29.00K

50.00%33.00K

65.48%-87.00K

3450.00%67.00K

-66.24%80.00K

138.60%22.00K

-2200.00%-252.00K

77.78%-2.00K

270.50%237.00K

-2750.00%-57.00K

1300.00%12.00K

-400.00%-9.00K

---139.00K

-100.00%-2.00K

-111.11%-1.00K

0.00%3.00K

---1.00K

--9.00K

--3.00K

Saldo de efectivo final

23.48%54.97M

71.63%47.47M

38.93%49.10M

20.74%56.44M

68.54%44.51M

50.90%27.66M

61.05%35.34M

43.74%46.74M

-8.74%26.41M

-36.98%18.33M

-39.16%21.94M

-14.20%32.52M

40.99%28.94M

37.01%29.08M

1763.07%36.07M

2068.42%37.90M

37912.96%20.53M

--21.23M

745.41%1.94M

164.05%1.75M

-91.84%54.00K

--229.00K

--662.00K

Flujo de caja libre

-26.74%15.66M

166.27%4.00M

184.01%6.83M

-34.11%15.47M

134.01%21.38M

-74.27%-6.04M

-94.01%-8.13M

2108.65%23.48M

-22.68%9.14M

-323.53%-3.47M

-514.03%-4.19M

57.02%1.06M

2287.47%11.82M

295.34%1.55M

555.86%1.01M

209.72%677.00K

1696.77%495.00K

---794.00K

62.81%-222.00K

-436.52%-617.00K

94.05%-31.00K

---597.00K

---115.00K

---521.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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