R

Radius Residential Care
RAD

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
NZ$-8.488MNZ$0M
NZ$0MNZ$0M
NZ$0NZ$0
NZ$0KNZ$0K
NZ$1.552MNZ$4.099M
NZ$21.036MNZ$15.954M
NZ$14.1MNZ$20.053M
Investing Activities
Metric20172018201920202021202220232024LTM
NZ$-3.451MNZ$-5.843M
NZ$0KNZ$-939K
NZ$0NZ$0
NZ$0NZ$0
NZ$18.607MNZ$-0.489M
NZ$15.156MNZ$-7.271M
Financing Activities
Metric20172018201920202021202220232024LTM
NZ$-21.818MNZ$-5.745M
NZ$0KNZ$-38K
NZ$0MNZ$-3.846M
NZ$-2.709MNZ$-2.932M
NZ$-24.527MNZ$-12.561M
Cash Position
Metric201720182019202020212022202320242025
NZ$-2.379MNZ$2.35M
NZ$4.729MNZ$0.221M
NZ$2.35MNZ$2.571M
NZ$14.1MNZ$20.053M
NZ$-3.451MNZ$-5.843M
NZ$10.649MNZ$14.21M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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