R.E.A. Holdings
RE.
Last Price
52 Week Range
£0.59 - £1.38
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
R.E.A. Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $14.844M | $34.968M | $31.568M | |||||
| $28.75M | $26.612M | $13.607M | |||||
| - | - | - | |||||
| - | - | - | |||||
| $2.729M | $-9.55M | $-5.216M | |||||
| $-16.698M | $-20.279M | $1.495M | |||||
| $29.625M | $31.751M | $41.453M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-26.849M | $-39.151M | $-42.26M | |||||
| - | $0.259M | $-6.489M | |||||
| - | - | $-286.883K | |||||
| - | - | $6.451M | |||||
| $-8.504M | $-1.508M | $-1.452M | |||||
| $-35.353M | $-40.4M | $-44.036M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $7.073M | $15.246M | $58.435M | |||||
| - | - | - | |||||
| $-4.129M | $-18.576M | $-7.47M | |||||
| $-4.271M | $35.446M | $-12.201M | |||||
| $-1.327M | $32.116M | $38.764M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $21.914M | $14.195M | — | |||||
| $-7.719M | $24.642M | $32.172M | |||||
| $14.195M | $38.837M | $40.288M | |||||
| $29.625M | $31.751M | $41.453M | |||||
| $-26.849M | $-39.151M | $-41.748M | |||||
| $2.776M | $-7.4M | $-0.295M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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