Redcare Pharmacy NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-37.7	-45.5	-12.04	-77.65	-74.19
Depreciation & Amortization	29.3	29	24.54	18.19	15.62
Other Amortization	40.1	39.2	32.75	21.32	11.34
Loss (Gain) From Sale of Assets	-	-	0.14	-	-
Asset Writedown & Restructuring Costs	6.5	-	-	-	-
Stock-Based Compensation	3.5	3.2	9	16.23	20.54
Other Operating Activities	9	6.4	-6.42	9.78	9.8
Change in Accounts Receivable	-18.9	-8	-20.32	-2.28	-6.58
Change in Inventory	-60.9	-17.4	-16.6	-3.08	-15.38
Change in Accounts Payable	68.5	25.1	56.81	-12.25	26.51
Change in Other Net Operating Assets	-8.4	-9.9	-6.41	0.63	23.97
Operating Cash Flow	31	22.1	61.46	-29.11	11.64
Operating Cash Flow Growth	40.27%	-64.04%	-	-	-34.64%
Capital Expenditures	-79.3	-8.7	-6.44	-13.57	-13.82
Cash Acquisitions	-	0.3	-23.44	-6.02	-31.18
Sale (Purchase) of Intangibles	-39.3	-33.4	-31.78	-39.96	-29.34
Investment in Securities	-32.8	36.3	-7.36	-80.49	2.41
Other Investing Activities	4.8	13.9	9.06	2.03	-12.37
Investing Cash Flow	-146.6	8.4	-59.96	-138.01	-84.3
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
Total Debt Repaid	-167.4	-9.9	-8.97	-7.08	-11.45
Net Debt Issued (Repaid)	128.9	-9.9	-8.97	-7.08	223.75
Issuance of Common Stock	0.4	4	32.04	0.64	12.22
Other Financing Activities	-18	-12	-8.02	-7.07	-6.38
Financing Cash Flow	111.3	-17.9	15.05	-13.52	229.59
Foreign Exchange Rate Adjustments	-0.2	0.1	0.84	-	-
Net Cash Flow	-4.5	12.7	17.38	-180.64	156.93
Free Cash Flow	-48.3	13.4	55.02	-42.68	-2.18
Free Cash Flow Growth	-	-75.64%	-	-	-
Free Cash Flow Margin	-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
Cash Interest Paid	12.8	9	8.02	7.07	6.38
Cash Income Tax Paid	0.6	0.6	1.44	0.46	0.18
Levered Free Cash Flow	-90.5	-1.95	-7.65	-53.42	4.22
Unlevered Free Cash Flow	-78.06	2.93	-2.65	-48.11	9.58
Change in Working Capital	-19.7	-10.2	13.49	-16.98	28.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.