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REA.NB

REA

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14.010USD

-1.780-11.23%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

209.67MMarket Cap

--P/E TTM

REA.NB

14.010

-1.780-11.23%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of REA.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---4.43M

Net income from continuing operations

---16.78M

Operating gains losses

--23.00K

Other non-cash items

--3.42M

Change in working capital

---529.00K

-Change in prepaid expenses

---152.00K

-Change in other current assets

---27.00K

-Change in other current liabilities

--13.00K

Cash from non-recurring investing activities

Cash from operating activities

---4.43M

Investing cash flow

Net cash from continuing investing activities

--157.00K

Capital expenditures

--157.00K

Net cash flow from disposal of fixed assets

--157.00K

Net cash flow from investment products

---52.00K

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---209.00K

Financing cash flow

Cash flow from continuous financing activities

--2.23M

Net cash flow from debt Issuance/repayment

--3.37M

Net cash flow from other financing activities

---1.14M

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.23M

Net cash flow

Beginning cash balance

--22.84M

Current period cash flow changes

---2.49M

Effect of exchange rate changes

---78.00K

Ending cash balance

--20.36M

Free cash flow

---4.58M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.