Re Cash Flow Statement (2012-2025) | RMAX

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 12.35M7.14M5.41M9.55M7.70M4.98M7.80M14.51M14.05M7.62M9.13M16.06M15.19M10.97M10.39M14.13M14.31M8.40M9.39M15.54M7.29M-0.40M9.03M14.46M15.41M10.93M8.26M16.13M17.26M5.20M5.29M5.92M6.84M2.08M1.76M10.36M-42.36M-27.90M2.94M10.28M-0.91M23.71M-0.68M3.24M-82.67M-59.53M-5.61M6.19M3.41M41.31M-3.24M6.70M7.46M
Depreciation and Depletion 0.60M0.60M0.60M0.60M0.60M0.60M0.60M
Share-based Compensation 0.38M0.32M1.03M2.29M0.26M0.07M0.20M1.47M0.14M0.53M0.43M0.35M0.77M0.55M0.50M0.52M0.56M0.73M0.87M0.74M1.27M2.16M2.72M3.04M4.05M1.80M-0.99M6.07M2.19M2.75M3.41M7.92M12.05M6.25M9.01M6.98M5.64M4.54M7.83M4.04M4.45M4.71M4.89M5.49M5.92M3.90M4.62M4.41M6.35M2.97M3.00M
Deferred Taxes 0.68M0.40M0.75M0.70M1.15M1.38M0.71M0.12M1.18M1.50M1.15M44.11M0.48M1.58M1.44M6.08M1.08M1.44M1.11M-1.25M2.24M-1.14M0.79M0.01M-0.32M0.66M-2.20M-0.66M0.02M1.00M-1.06M1.08M-1.58M0.56M52.82M-2.41M-0.20M4.30M-3.66M-2.54M0.22M-0.37M0.55M
Gains from Sales and Divestitures 0.03M0.01M0.01M0.04M0.03M0.05M0.03M0.06M0.06M0.06M0.05M0.06M0.06M0.07M0.07M0.07M0.08M0.10M163.03M163.03M163.03M0.19M0.41M0.41M0.50M0.50M0.29M0.30M0.44M0.49M0.26M0.26M0.41M0.46M0.38M0.38M0.46M0.60M0.76M0.90M0.91M
Gains from Investment Securities 1.99M0.07M0.09M0.02M0.93M0.02M0.80M0.96M0.39M1.93M1.93M0.77M-0.22M9.13M-10.52M1.01M-0.30M0.42M-9.77M1.22M-0.06M-0.94M0.97M2.32M2.19M0.03M2.40M2.27M0.15M0.25M1.03M5.29M0.29M0.32M3.46M5.59M1.71M-0.69M0.17M3.46M-0.10M-0.28M5.17M2.50M0.10M-0.44M4.11M4.24M-0.10M0.80M
Asset Writedowns and Impairment 0.13M0.19M0.08M0.02M0.32M0.20M0.10M-0.02M0.34M0.20M0.28M0.07M-0.12M0.15M-0.04M1.07M0.02M0.34M0.24M0.25M0.27M0.46M0.36M0.43M1.00M1.44M1.12M1.54M3.44M0.42M7.90M0.29M-0.03M-0.47M-1.14M3.73M2.51M1.61M1.92M1.37M1.88M1.31M0.24M-0.51M0.32M1.59M0.37M0.15M
Non-cash Items 0.79M3.84M19.20M0.90M
Cash from Operations 14.20M9.11M14.35M13.44M13.18M12.49M16.95M19.56M15.45M15.52M21.04M23.39M17.41M12.48M14.55M22.01M15.34M14.10M18.85M20.50M9.85M13.57M20.36M23.09M19.04M22.44M10.54M22.20M23.79M13.65M2.67M27.15M27.38M20.83M9.51M-13.70M25.80M16.50M22.42M22.47M9.76M3.06M-0.82M17.38M8.64M9.38M15.88M17.60M16.79M5.66M4.55M17.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.12M7.10M
Amortization of Deferred Charges 0.24M0.29M0.28M0.15M0.14M0.09M0.10M0.09M0.09M0.10M0.11M0.12M0.12M0.12M0.11M0.11M0.11M-0.35M-0.37M-0.50M-0.67M-0.57M-0.77M-0.75M-0.73M
Depreciation & Amortization (CF) 2.79M2.86M3.73M3.71M3.66M4.08M3.94M3.81M3.77M3.80M3.81M3.81M3.77M3.74M3.72M3.87M3.89M4.61M6.00M5.40M4.29M4.83M4.58M5.07M5.61M4.87M5.56M5.54M5.59M5.10M6.31M6.41M6.73M6.95M6.81M6.85M8.58M9.10M8.98M9.11M8.76M8.91M8.03M8.01M8.20M8.18M7.85M7.40M7.24M7.07M6.59M6.60M6.44M
Change in Working Capital
Change in Receivables 0.30M1.42M0.99M-0.74M-1.09M1.90M1.64M-1.55M-0.53M2.12M1.40M-1.40M-1.11M0.51M2.06M-0.53M1.80M
Change in Account Payables 0.34M-0.11M0.36M-0.38M0.18M0.07M-0.08M0.05M-0.20M0.33M
Change in Accured Expenses 0.42M0.14M0.35M1.43M-0.35M-0.33M-2.44M0.64M3.95M0.48M-0.37M1.30M5.84M-4.12M-2.38M0.80M3.75M
Change in Taxes 0.37M0.38M0.36M0.58M
Other Working Capital Changes 0.50M-0.68M-0.01M1.93M-1.30M-0.55M0.46M2.49M1.55M0.43M-3.56M2.45M4.06M5.68M-2.56M-7.44M1.69M6.31M-9.02M5.73M2.61M3.67M-3.01M-5.45M-1.47M16.30M1.77M-10.51M4.80M12.57M-1.11M-5.60M-0.72M14.61M-8.12M-3.69M5.17M5.54M-4.50M-11.38M8.28M18.85M-3.46M-30.14M-0.56M5.65M-7.46M-0.49M6.28M10.91M-2.93M
Investing Activities
Capital Expenditures 0.16M0.14M0.34M0.19M0.43M0.45M0.25M0.32M1.01M0.34M0.58M1.15M1.56M1.39M0.72M1.12M1.27M0.66M0.67M0.46M0.42M0.69M0.75M3.88M2.47M3.94M3.44M2.71M3.13M1.97M1.14M1.47M2.33M4.38M3.17M4.52M3.17M3.72M2.42M1.81M1.98M1.49M1.34M1.42M2.17M2.62M1.89M1.31M0.80M1.69M1.62M1.31M
Sales of Property, Plant and Equipment 0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.01M0.04M
Change in Intangibles 0.04M0.05M0.04M0.08M0.06M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.00M0.02M0.07M0.02M0.02M0.01M
Acquisitions 8.37M1.50M8.00M95.06M26.25M-0.36M14.95M-0.40M
Divestments 5.63M0.20M
Cash from Investing Activities -45.80M-0.19M-0.38M-0.27M-27.79M-0.48M-0.28M-0.35M-0.94M-0.35M-0.65M-1.16M3.83M-9.72M-2.22M-9.13M-96.27M-0.66M-0.67M-0.46M-36.14M-26.94M-0.39M-3.88M-2.47M23.36M-3.44M-2.71M-18.08M-1.97M-1.14M-12.10M-2.33M-4.38M-3.17M-184.92M-2.45M-3.72M-2.42M-3.72M-1.64M-1.29M-1.10M-1.17M-2.07M-2.43M-1.66M-1.03M-0.75M-1.69M-1.62M-1.81M
Financing Activities
Other financing activities 0.58M1.93M0.08M2.29M1.78M0.56M2.21M1.02M0.45M0.37M0.56M0.33M0.71M0.02M0.10M0.27M2.27M5.29M0.01M0.03M1.46M5.59M0.07M0.70M0.17M3.46M0.02M0.54M0.35M2.50M0.01M0.04M3.10M4.24M0.11M0.09M
Cash from Financing Activities 43.46M-9.32M-23.34M1.0029.54M-3.18M-29.24M-5.65M-5.34M-7.59M-54.73M-6.70M-6.16M-17.80M-10.45M-8.34M36.80M-6.51M-12.88M-7.02M-6.83M-7.32M-10.20M-7.82M-7.81M-7.84M-9.03M-8.69M-8.98M-9.98M-7.44M-9.65M-8.93M-13.64M-9.05M221.84M-9.79M-16.07M-20.85M-21.69M-19.75M-15.85M-8.35M-9.19M-2.43M-4.35M-1.03M-1.22M-1.66M-6.53M-1.26M-1.40M
Dividend Payments
Dividends Paid - Common 0.72M0.72M0.72M20.02M1.54M20.37M2.64M6.27M5.18M3.83M3.18M7.79M3.24M3.05M3.60M4.22M3.44M3.30M3.78M3.74M3.94M3.97M4.28M3.99M3.99M4.10M4.80M4.34M4.34M4.34M5.12M4.43M4.42M4.22M4.82M4.17M4.50M0.06M0.58M0.00M0.00M0.01M0.32M0.01M0.01M
Additional items
Exchange Rate Effect -0.02M0.03M-0.19M0.18M-0.04M-0.04M0.03M-0.05M-0.10M-0.23M0.07M-0.43M-0.23M0.50M0.01M-0.14M-0.25M0.10M0.38M0.60M-0.01M-0.01M-0.03M0.03M-0.05M0.07M0.04M-0.03M-0.01M-0.20M0.10M0.08M0.34M0.09M0.26M-0.30M0.25M0.27M-0.72M-1.56M0.46M0.03M0.63M-0.64M0.81M-0.93M0.05M0.36M-1.46M0.18M1.21M-0.61M
Change in Cash 11.84M-0.36M-9.55M1.0014.89M8.79M-12.55M13.51M9.07M7.35M-34.27M15.09M14.84M-14.54M1.90M4.41M-44.37M7.03M5.68M13.62M-33.13M-20.70M9.74M11.42M8.71M38.02M-1.89M10.77M-3.28M1.50M-5.80M5.47M16.46M2.90M-2.46M22.92M13.80M-3.02M-1.57M-4.51M-11.17M-14.04M-9.65M6.38M4.95M1.67M13.24M15.70M12.91M-2.38M2.89M13.92M
Free Cash Flow 14.04M8.96M14.01M13.24M12.75M12.04M16.70M19.24M14.44M15.19M20.46M22.24M15.84M11.09M13.84M20.89M14.07M13.44M18.18M20.04M9.43M12.88M19.61M19.22M16.57M18.50M7.10M19.49M20.66M11.68M1.54M25.68M25.05M16.45M6.34M-18.21M22.63M12.78M20.00M20.66M7.77M1.57M-2.16M15.96M6.47M6.76M13.99M16.29M15.98M3.97M2.94M16.43M
Net Cash Flow 11.86M-0.40M-9.37M13.16M14.94M8.84M-12.58M13.56M9.17M7.58M-34.34M15.52M15.07M-15.04M1.89M4.54M-44.12M6.93M5.30M13.02M-33.12M-20.69M9.77M11.40M8.76M37.95M-1.93M10.80M-3.27M1.70M-5.90M5.40M16.12M2.81M-2.72M23.22M13.56M-3.29M-0.85M-2.95M-11.63M-14.08M-10.27M7.02M4.14M2.60M13.19M15.35M14.37M-2.56M1.67M14.53M