Redcare Pharmacy NV RDC
Last Price
52 Week Range
€63.05 - €171.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.041M | €-45.464M | €-43.137M | |||||||||||
| €57.288M | €68.217M | €68.897M | |||||||||||
| €-103.672M | €0M | €0M | |||||||||||
| €8.997M | €3.182M | €2.1M | |||||||||||
| €13.493M | €-35.271M | €11.455M | |||||||||||
| €97.391M | €31.462M | €4.493M | |||||||||||
| €61.456M | €22.126M | €43.808M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.437M | €-8.744M | €-51.038M | |||||||||||
| €-23.441M | €0.256M | €0.256M | |||||||||||
| €-41.125M | €0M | €-144.313M | |||||||||||
| €33.761M | €0M | €0M | |||||||||||
| €-22.721M | €16.869M | €16.428M | |||||||||||
| €-59.963M | €8.381M | €-178.667M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.666M | €-4.683M | €132.473M | |||||||||||
| €32.037M | €3.966M | €2.978M | |||||||||||
| €0 | €0 | €0 | |||||||||||
| €-15.325M | €-17.219M | €-18.101M | |||||||||||
| €15.046M | €-17.936M | €117.35M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €66.777M | €84.16M | €110.852M | |||||||||||
| €17.383M | €12.732M | €-17.124M | |||||||||||
| €84.16M | €96.892M | €93.728M | |||||||||||
| €61.456M | €22.126M | €43.808M | |||||||||||
| €-38.221M | €-8.744M | €-69.333M | |||||||||||
| €23.235M | €13.382M | €-25.525M |
Cash Flow Statement Waterfall
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