Redcare Pharmacy NV (ETR:RDC)
Germany · Delayed Price · Currency is EUR 63.25
-1.15 (-1.79%)
Nov 13, 2025, 5:35 PM CET
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 | Sep '25 Sep 30, 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 | -35.19 | -45.46 | -12.04 | -77.65 | -74.19 | -16.77 | Upgrade |
Depreciation & Amortization | 29.87 | 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 | 2.96 | 3.18 | 9 | 16.23 | 20.54 | 4.41 | Upgrade |
Other Operating Activities | -0.56 | 6.38 | -6.42 | 9.78 | 9.8 | 15.34 | Upgrade |
Change in Accounts Receivable | -17.93 | -8.02 | -20.32 | -2.28 | -6.58 | -3.7 | Upgrade |
Change in Inventory | -27.78 | -17.39 | -16.6 | -3.08 | -15.38 | -24.55 | Upgrade |
Change in Accounts Payable | 45.61 | 25.08 | 56.81 | -12.25 | 26.51 | 21.08 | Upgrade |
Change in Other Net Operating Assets | -3.3 | -9.86 | -6.41 | 0.63 | 23.97 | 5.94 | Upgrade |
Operating Cash Flow | 32.82 | 22.13 | 61.46 | -29.11 | 11.64 | 17.8 | Upgrade |
Operating Cash Flow Growth | 5.85% | -64.00% | - | - | -34.64% | - | Upgrade |
Capital Expenditures | -55.34 | -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 | -39 | -33.41 | -31.78 | -39.96 | -29.34 | -15.1 | Upgrade |
Investment in Securities | -14.23 | 36.27 | -7.36 | -80.49 | 2.41 | 13.08 | Upgrade |
Other Investing Activities | 4.99 | 14.01 | 9.06 | 2.03 | -12.37 | 0.09 | Upgrade |
Investing Cash Flow | -103.32 | 8.38 | -59.96 | -138.01 | -84.3 | -40.16 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 235.2 | - | Upgrade |
Total Debt Issued | 296.35 | - | - | - | 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 | -170.47 | -12.93 | -8.97 | -7.08 | -11.45 | -12.53 | Upgrade |
Net Debt Issued (Repaid) | 125.88 | -12.93 | -8.97 | -7.08 | 223.75 | -12.53 | Upgrade |
Issuance of Common Stock | 2.21 | 3.97 | 32.04 | 0.64 | 12.22 | 75.74 | Upgrade |
Other Financing Activities | -12.19 | -8.97 | -8.02 | -7.07 | -6.38 | -13.02 | Upgrade |
Financing Cash Flow | 115.91 | -17.94 | 15.05 | -13.52 | 229.59 | 50.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | 0.16 | 0.84 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 45.25 | 12.73 | 17.38 | -180.64 | 156.93 | 27.83 | Upgrade |
Free Cash Flow | -22.53 | 13.38 | 55.02 | -42.68 | -2.18 | -20.43 | Upgrade |
Free Cash Flow Growth | - | -75.68% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.80% | 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 |
Cash Interest Paid | 10.11 | 8.97 | 8.02 | 7.07 | 6.38 | 13.02 | Upgrade |
Cash Income Tax Paid | 0.63 | 0.61 | 1.44 | 0.46 | 0.18 | 0.33 | Upgrade |
Levered Free Cash Flow | -56.11 | 0.49 | -7.65 | -53.42 | 4.22 | -37.29 | Upgrade |
Unlevered Free Cash Flow | -43.95 | 5.35 | -2.65 | -48.11 | 9.58 | -30.56 | Upgrade |
Change in Working Capital | -3.4 | -10.19 | 13.49 | -16.98 | 28.52 | -1.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.