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Real Brokerage (DE:87M)
FRANKFURT:87M
Holding DE:87M?
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Real Brokerage (87M) Cash flow

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Real Brokerage Cash Flow

DE:87M's free cash flow for Q3 2024 was $6.83M. For the 2024 fiscal year, DE:87M's free cash flow was decreased by $14.66M and operating cash flow was $7.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.78M$ 19.87M$ 6.00M$ 3.94M$ -1.60M$ -1.32M
Investing Cash Flow
$ 2.69M$ -6.63M$ -9.05M$ -10.21M$ -16.00K$ -3.00K
Financing Cash Flow
$ -27.96M$ -3.96M$ -7.85M$ 13.95M$ 22.93M$ 880.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 126.70M$ 27.66M$ 18.28M$ 29.08M$ 21.23M$ 53.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 2.09M$ 1.00M
Issuance Of Debt
$ -800.00K$ -896.00K$ -35.00K$ -84.00K$ 123.00K$ 0.00
Repayment Of Debt
$ -800.00K$ -896.00K$ -35.00K$ -84.00K$ -127.00K$ -120.00K
Free Cash Flow
$ 37.64M$ 19.24M$ 4.59M$ 3.94M$ -1.60M$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Real Brokerage Cash Flow

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