Redcare Pharmacy NV (BIT:1RDC)
Italy
· Delayed Price · Currency is EUR 126.60
+1.50 (1.20%)
At close: May 13, 2025
Redcare Pharmacy NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -48.48 | -45.46 | -12.04 | -77.65 | -74.19 | -16.77 | Upgrade
|
| Depreciation & Amortization | 29.61 | 29.1 | 24.54 | 18.19 | 15.62 | 9.77 | Upgrade
|
| Other Amortization | 39.12 | 39.12 | 32.75 | 21.32 | 11.34 | 6.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.03 | 3.18 | 9 | 16.23 | 20.54 | 4.41 | Upgrade
|
| Other Operating Activities | 5.46 | 6.38 | -6.42 | 9.78 | 9.8 | 15.34 | Upgrade
|
| Change in Accounts Receivable | -14.33 | -8.02 | -20.32 | -2.28 | -6.58 | -3.7 | Upgrade
|
| Change in Inventory | -25.57 | -17.39 | -16.6 | -3.08 | -15.38 | -24.55 | Upgrade
|
| Change in Accounts Payable | 48.55 | 25.08 | 56.81 | -12.25 | 26.51 | 21.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | -9.86 | -6.41 | 0.63 | 23.97 | 5.94 | Upgrade
|
| Operating Cash Flow | 38.13 | 22.13 | 61.46 | -29.11 | 11.64 | 17.8 | Upgrade
|
| Operating Cash Flow Growth | -0.72% | -64.00% | - | - | -34.64% | - | Upgrade
|
| Capital Expenditures | -18.77 | -8.74 | -6.44 | -13.57 | -13.82 | -38.24 | Upgrade
|
| Cash Acquisitions | 0.26 | 0.26 | -23.44 | -6.02 | -31.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34.12 | -33.41 | -31.78 | -39.96 | -29.34 | -15.1 | Upgrade
|
| Investment in Securities | 35.89 | 36.27 | -7.36 | -80.49 | 2.41 | 13.08 | Upgrade
|
| Other Investing Activities | 7.42 | 14.01 | 9.06 | 2.03 | -12.37 | 0.09 | Upgrade
|
| Investing Cash Flow | -9.32 | 8.38 | -59.96 | -138.01 | -84.3 | -40.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 235.2 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 235.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0 | -10.13 | Upgrade
|
| Long-Term Debt Repaid | - | -12.93 | -8.97 | -7.08 | -11.45 | -2.4 | Upgrade
|
| Total Debt Repaid | -13.04 | -12.93 | -8.97 | -7.08 | -11.45 | -12.53 | Upgrade
|
| Net Debt Issued (Repaid) | -13.04 | -12.93 | -8.97 | -7.08 | 223.75 | -12.53 | Upgrade
|
| Issuance of Common Stock | 3.47 | 3.97 | 32.04 | 0.64 | 12.22 | 75.74 | Upgrade
|
| Other Financing Activities | -14.61 | -8.97 | -8.02 | -7.07 | -6.38 | -13.02 | Upgrade
|
| Financing Cash Flow | -24.18 | -17.94 | 15.05 | -13.52 | 229.59 | 50.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.16 | 0.84 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 5.28 | 12.73 | 17.38 | -180.64 | 156.93 | 27.83 | Upgrade
|
| Free Cash Flow | 19.36 | 13.38 | 55.02 | -42.68 | -2.18 | -20.43 | Upgrade
|
| Free Cash Flow Growth | -36.65% | -75.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.77% | 0.56% | 3.06% | -3.54% | -0.21% | -2.11% | Upgrade
|
| Free Cash Flow Per Share | - | 0.67 | 2.86 | -2.37 | -0.12 | -1.42 | Upgrade
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| Cash Interest Paid | 9.48 | 8.97 | 8.02 | 7.07 | 6.38 | 13.02 | Upgrade
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| Cash Income Tax Paid | 0.79 | 0.61 | 1.44 | 0.46 | 0.18 | 0.33 | Upgrade
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| Levered Free Cash Flow | -0.24 | 0.49 | -7.65 | -53.42 | 4.22 | -37.29 | Upgrade
|
| Unlevered Free Cash Flow | 5 | 5.35 | -2.65 | -48.11 | 9.58 | -30.56 | Upgrade
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| Change in Net Working Capital | -9.87 | 2.06 | 28.35 | 20.8 | -25.39 | 1.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.