Redcare Pharmacy NV
RDC
Last Price
52 Week Range
€42.08 - €144.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Redcare Pharmacy NV Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-45.464M | €-37.7M | €-42.231M | ||||||||||||
| €68.217M | €69.4M | €76.07M | ||||||||||||
| - | - | - | ||||||||||||
| €3.182M | - | €1.601M | ||||||||||||
| €-35.271M | €-19.7M | €-38.702M | ||||||||||||
| €31.462M | €11M | €14.108M | ||||||||||||
| €22.126M | €23M | €10.846M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.744M | €-118.6M | €-98.1M | ||||||||||||
| €256K | - | - | ||||||||||||
| - | €-32.8M | €-32.305M | ||||||||||||
| - | - | €68.8M | ||||||||||||
| €16.869M | - | €-18.802M | ||||||||||||
| €8.381M | €-151.4M | €-80.407M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.683M | €-1.4M | €137.652M | ||||||||||||
| €3.966M | €139.4M | €-64.559M | ||||||||||||
| - | - | - | ||||||||||||
| €-17.219M | €-13.9M | €-14.712M | ||||||||||||
| €-17.936M | €124.1M | €58.381M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €84.16M | €96.892M | €104.02M | ||||||||||||
| €12.732M | €-4.492M | €-17.145M | ||||||||||||
| €96.892M | €92.4M | €92.6M | ||||||||||||
| €22.126M | €23M | €10.846M | ||||||||||||
| €-8.744M | €-79.3M | €-100.587M | ||||||||||||
| €13.382M | €-56.3M | €-89.741M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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