Redcare Pharmacy NV (ETR:RDC)
Germany · Delayed Price · Currency is EUR 70.55
-1.95 (-2.69%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34 | -37.7 | -45.5 | -12.04 | -77.65 | -74.19 |
Depreciation & Amortization | 27.9 | 29.3 | 29 | 24.54 | 18.19 | 15.62 |
Other Amortization | 40.1 | 40.1 | 39.2 | 32.75 | 21.32 | 11.34 |
Loss (Gain) From Sale of Assets | - | - | - | 0.14 | - | - |
Asset Writedown & Restructuring Costs | 6.5 | 6.5 | - | - | - | - |
Stock-Based Compensation | 3.4 | 3.5 | 3.2 | 9 | 16.23 | 20.54 |
Other Operating Activities | 37.9 | 9 | 6.4 | -6.42 | 9.78 | 9.8 |
Change in Accounts Receivable | -19.5 | -18.9 | -8 | -20.32 | -2.28 | -6.58 |
Change in Inventory | -36.4 | -60.9 | -17.4 | -16.6 | -3.08 | -15.38 |
Change in Accounts Payable | 12.9 | 68.5 | 25.1 | 56.81 | -12.25 | 26.51 |
Change in Other Net Operating Assets | 9.9 | -8.4 | -9.9 | -6.41 | 0.63 | 23.97 |
Operating Cash Flow | 48.7 | 31 | 22.1 | 61.46 | -29.11 | 11.64 |
Operating Cash Flow Growth | 48.61% | 40.27% | -64.04% | - | - | -34.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -55.9 | -79.3 | -8.7 | -6.44 | -13.57 | -13.82 |
Cash Acquisitions | - | - | 0.3 | -23.44 | -6.02 | -31.18 |
Sale (Purchase) of Intangibles | -37.6 | -39.3 | -33.4 | -31.78 | -39.96 | -29.34 |
Investment in Securities | 78.1 | -32.8 | 36.3 | -7.36 | -80.49 | 2.41 |
Other Investing Activities | 2.8 | 4.8 | 13.9 | 9.06 | 2.03 | -12.37 |
Investing Cash Flow | -12.6 | -146.6 | 8.4 | -59.96 | -138.01 | -84.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 296.3 | - | - | - | 235.2 |
Total Debt Issued | - | 296.3 | - | - | - | 235.2 |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -167.4 | -9.9 | -8.97 | -7.08 | -11.45 |
Lease Payments | -10.3 | -8.7 | -8.3 | -7.3 | -5.46 | -5.78 |
Total Debt Repaid | -76.2 | -167.4 | -9.9 | -8.97 | -7.08 | -11.45 |
Net Debt Issued (Repaid) | -76.2 | 128.9 | -9.9 | -8.97 | -7.08 | 223.75 |
Issuance of Common Stock | 2.6 | 0.4 | 4 | 32.04 | 0.64 | 12.22 |
Other Financing Activities | -17.4 | -18 | -12 | -8.02 | -7.07 | -6.38 |
Financing Cash Flow | -91 | 111.3 | -17.9 | 15.05 | -13.52 | 229.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.2 | 0.1 | 0.84 | - | - |
Net Cash Flow | -55 | -4.5 | 12.7 | 17.38 | -180.64 | 156.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.2 | -48.3 | 13.4 | 55.02 | -42.68 | -2.18 |
Free Cash Flow Growth | - | - | -75.64% | - | - | - |
Free Cash Flow Margin | -0.21% | -1.64% | 0.56% | 3.06% | -3.54% | -0.21% |
Free Cash Flow Per Share | - | -2.40 | 0.67 | 2.86 | -2.37 | -0.12 |
Levered Free Cash Flow | -59.08 | -90.5 | -1.95 | -7.65 | -53.42 | 4.22 |
Unlevered Free Cash Flow | -39.33 | -78.06 | 2.93 | -2.65 | -48.11 | 9.58 |
Free Cash Flow After Leases | -17.5 | -57 | 5.1 | 47.72 | -48.14 | -7.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16 | 12.8 | 9 | 8.02 | 7.07 | 6.38 |
Cash Income Tax Paid | - | 0.6 | 0.6 | 1.44 | 0.46 | 0.18 |
Change in Working Capital | -33.1 | -19.7 | -10.2 | 13.49 | -16.98 | 28.52 |